Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II
5493001SJQHCKKET9P42
issued
Company data
| Legal name | Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II |
| Legal address | 5 George's Dock, I.F.S.C, Dublin, D01 X8N7, Ireland |
| Registration authority entity ID | C430978 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493001SJQHCKKET9P42 |
| Status |
Issued
|
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C430978 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-05-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C430978 |
LEI registration details
| LEI number | 5493001SJQHCKKET9P42 |
| Status |
Issued
|
| Initial registration | 2018-11-05 |
| Last update | 2025-03-18 |
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 George's Dock, I.F.S.C |
| Postal code | D01 X8N7 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O M&G SIF MANAGEMENT COMPANY (IRELAND) LIMITED, 5 George's Dock, I.F.S.C |
| Postal code | D01 X8N7 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
M&G CDI Fund II
LEI: 5493001SJQHCKKET9P42
LEI registration status: ISSUED
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M&G CDI Fund II
LEI: 5493001SJQHCKKET9P42
LEI registration status: ISSUED
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