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M&G Illiquid Credit Opportunities Fund V
ACTIVE
LEI: 549300CWU5N17XP7V433
ISSUED
Ireland, Dublin, 5 George's Dock, IFSC, D01 X8N7
Legal name
M&G Illiquid Credit Opportunities Fund V
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C193846
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2019-05-27
Addresses
Legal Address
5 George's Dock
IFSC
D01 X8N7
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O M&G Luxembourg S.A.
16 Boulevard Royal
L-2449
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2017-12-07
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-04-30
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
C193846
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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