Specialist Investment Funds (4) Common Contractual Fund - M&G Long Dated Asset Fund III

LEI 549300VBB02CDNWE1759

Legal Address [en]


C/O State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin IE-D IE D02 RK57

Headquarters Address [en]


78 Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin IE-D IE D02 RK57

External Public Records
LEI Registration Details
L E I
549300VBB02CDNWE1759
Legal Name
Specialist Investment Funds (4) Common Contractual Fund - M&G Long Dated Asset Fund III
Authority Authority I D
RA000404
Authority Authority I D
C170165
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
549300ZIIULAZVZYPH61
Status
ACTIVE
Initial Date
2016-12-23 20:54:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-29 20:31:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C170165

LEI Registration Exception(s)



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