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M&G (Lux) North American Dividend Fund

LEI record in LU

Company details

LEI
5493009NGVBL2IPQZP65
Status
Registered
Incorporated
Not supplied
Legal form
FUND
Register
GLEIF

From the original register

GLEIF

Edition date
11 Nov 2026
Collected
11 Nov 2026
Open the register's record ↗

Check the original record for the latest information. Source and licence

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Registered address

16, Boulevard Royal
L-2449 Luxembourg
LU-LU
Luxembourg

Other identifiers

  • Home register numberO00008975_00000015

Reported relationships

  • Fund managed by LEI 213800KHFEP1L58PDC25
  • Subfund of LEI 254900Q1ZKFE06HZK803

Register details

Parent data loaded
Yes
LEI registration status
Issued
No parent reported
Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it

History

Versions of this record since CorporateDB began collecting it.

  1. 9 Nov 2026Version 1

    M&G (Lux) North American Dividend Fund · Registered

Linked records

Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.

  1. Fund manager (reported to GLEIF)

  2. Umbrella fund (reported to GLEIF)

Source and reuse

GLEIF

Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.

Changes
Data filtered and reformatted by CorporateDB.