M&G European Secured Property Income Fund FCP-FIS
copy
5493009NTKFILY69JU94 5493009NTKFILY69JU94
ISSUED
Company data
| Legal name | M&G European Secured Property Income Fund FCP-FIS |
| Legal address | 16, boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | O00008407 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493009NTKFILY69JU94 copy 5493009NTKFILY69JU94 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | M&G European Secured Property Income Fund FCP-FIS |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008407 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2014-08-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008407 |
LEI registration details
| LEI code | 5493009NTKFILY69JU94 copy 5493009NTKFILY69JU94 |
| Status |
ISSUED
|
| Initial registration | 2022-02-14 |
| Last update | 2025-01-21 |
| Next renewal date | 2026-02-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 16, boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O M&G Luxembourg S.A., 16, boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
M&G European Secured Property Income Fund FCP-FIS
LEI: 5493009NTKFILY69JU94
LEI registration status: ISSUED
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M&G European Secured Property Income Fund FCP-FIS
LEI: 5493009NTKFILY69JU94
LEI registration status: ISSUED
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