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M&G (Lux) Fixed Maturity Bond Fund 3
ACTIVE
LEI: 254900L6XPV7TWBQ2J18
ISSUED
Luxembourg, Luxmbourg, 16 Boulevard Royal, L-2449
Legal name
M&G (Lux) Fixed Maturity Bond Fund 3
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008975_00000063
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2023-09-06
Addresses
Legal Address
16 Boulevard Royal
L-2449
Luxmbourg
LU | Luxembourg
Headquarters Address
C/O M&G Investment Management Limited
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom
Registration details
LEI initial registration date
2023-06-14
LEI last update date
2024-05-28
LEI registration status
ISSUED
LEI next renewal date
2025-06-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008975_00000063
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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