Specialist Investment Funds (2) ICAV - M&G Debt Opportunities Investment Fund III

LEI 549300XPZPOMKGVORR61

Legal Address [en]


78 Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin IE-D IE D02 HD32

Headquarters Address [en]


78 Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin IE-D IE D02 HD32

External Public Records
LEI Registration Details
L E I
549300XPZPOMKGVORR61
Legal Name
Specialist Investment Funds (2) ICAV - M&G Debt Opportunities Investment Fund III
Authority Authority I D
RA000404
Authority Authority I D
C157178
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
2016-07-25 21:47:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-07-02 20:30:00
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
C157178

LEI Registration Exception(s)



© 2021 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |