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Specialist Investment Funds (4) Common Contractual Fund
ACTIVE
LEI: 254900NZS337674TMG46
ISSUED
Ireland, Dublin, 5 GEORGE'S DOCK, I.F.S.C., D01 X8N7
Legal name
Specialist Investment Funds (4) Common Contractual Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C98508
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-06-25
Addresses
Legal Address
5 GEORGE'S DOCK
I.F.S.C.
D01 X8N7
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
2022-06-30
LEI last update date
2024-05-28
LEI registration status
ISSUED
LEI next renewal date
2025-05-30
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
C98508
Relationships
Fund manager
Sub funds
M&G Inflation Opportunities VII FundM&G Inflation Opportunities VI FundM&G Inflation Opportunities III FundM&G CDI Fund IIM&G Long-Dated Asset Fund IIM&G CDI Fund IM&G Inflation Opportunities IV FundM&G Inflation Opportunities V FundM&G Inflation Opportunities FundM&G Inflation Opportunities II FundM&G Long Dated Asset Fund IIIM&G Long-Dated Asset FundM&G Multi-Dated Asset 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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