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M&G (Lux) Global Enhanced Equity Premia Fund
ACTIVE
LEI: 254900VWNGK5PEWW3D62
ISSUED
Luxembourg, Luxembourg, 16, boulevard Royal, L-2449
Legal name
M&G (Lux) Global Enhanced Equity Premia Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2019-12-09
Addresses
Legal Address
16, boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o M&G Luxembourg S.A.
34-38 Avenue De La Liberte
L-1930
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-09-04
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-07-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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