Lei

549300C62YO9MKI79361

Legal Form

ICAV Sub-Fund

Registered Address

5 George's Dock, IFSC, Dublin, IE-D D01 X8N7, Ireland

Headquarter Address

C/O M&G Luxembourg S.A., 16, Boulevard Royal, Luxembourg, LU-LU L-2449

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

M&G Folios Investment Fund III (Previous Legal Name)

Business Registry Name

RA000404

Business Registry Identifier

C156265

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2016-06-01 01:54:00 UTC

Record Last Update

2024-05-28 14:21:16 UTC

Next Renewal Date

2025-06-03 00:30:00 UTC

Status Code

ISSUED