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M&G SRT Fund II
ACTIVE
LEI: 254900KOLPRMSRFCWB20
ISSUED
Ireland, Dublin, 78 Sir John Rogerson's Quay, Grand Canal Dock, D02 HD32
Legal name
M&G SRT Fund II
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C513445
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-04-26
Addresses
Legal Address
78 Sir John Rogerson's Quay
Grand Canal Dock
D02 HD32
Dublin
IE | Ireland
Headquarters Address
C/O M&G Luxembourg S.A.
34-38 Avenue De La Liberte
L-1930
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2022-11-30
LEI last update date
2024-09-20
LEI registration status
ISSUED
LEI next renewal date
2025-09-30
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C513445
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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