European Specialist Investment Funds

254900GBV0KJAGAEQB84 254900GBV0KJAGAEQB84

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	European Specialist Investment Funds
Legal address	16, Boulevard Royal, Luxembourg, L-2449, Luxembourg
Registration authority entity ID	O00007012
Entity status	ACTIVE

LEI registration details

LEI number	254900GBV0KJAGAEQB84 copy 254900GBV0KJAGAEQB84
Status	ISSUED
Next renewal date	2026-08-04
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	European Specialist Investment Funds
Entity status	ACTIVE
Registered at	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg RA000433
Registration authority entity ID	O00007012
Entity category	FUND
Entity legal form code	8888
Entity created at	2011-03-08
Validated At	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg RA000433
Validated As	O00007012

LEI registration details

LEI number	254900GBV0KJAGAEQB84 copy 254900GBV0KJAGAEQB84
Status	ISSUED
Initial registration	2021-08-04
Last update	2025-07-16
Next renewal date	2026-08-04
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	16, Boulevard Royal
Postal code	L-2449
City	Luxembourg
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O M&G Luxembourg S.A., 16, Boulevard Royal
Postal code	L-2449
City	Luxembourg
Country	LU \| Luxembourg

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Parents

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Children Direct children

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Ultimate children

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Fund Manager

M&G Luxembourg S.A.

Sub Funds

M&G Senior Asset Backed Credit Fund M&G Long Dated Sterling Credit Fund M&G STS ABS Fund M&G All Stocks Sterling Credit Fund M&G Sustainable Total Return Credit Investment Fund M&G Sustainable European Credit Investment Fund M&G INVESTMENT GRADE ABS FUND M&G Global Credit Investment Fund M&G European Credit Investment Fund M&G Total Return Credit Investment Fund M&G European High Yield Credit Investment Fund

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