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M&G Folios Opportunities Fund III
ACTIVE
LEI: 254900RNMLMFT3PEVG27
ISSUED
Ireland, Dublin, c/o Arthur Cox LLP, 10 Earlsfort Terrace, D02 T380
Legal name
M&G Folios Opportunities Fund III
Other entity names
SPECIALIST INVESTMENT FUNDS (6) ICAV - Specialist Investment Funds (6) ICAV - M&G Folios Opportunities Fund III
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C500079
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-09-14
Addresses
Legal Address
c/o Arthur Cox LLP
10 Earlsfort Terrace
D02 T380
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
2022-07-25
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-07-25
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
C500079
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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