M&G (Lux) Positive Impact Fund

549300XGF5HHUXGRO059 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

M&G (Lux) Positive Impact Fund

Code du registre

O00008975_00000039

Statut du registre

ACTIVE

Type de société

SUB-FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300XGF5HHUXGRO059

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

27/07/2018

Prochaine mise à jour

18/02/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

16, Boulevard Royal

Code postal

L-2449

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O M&G Luxembourg S.A., 16, Boulevard Royal

Code postal

L-2449

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

21/01/2026

Mise à jour:

First legal address line: 16, boulevard Royal -> 16, Boulevard Royal

Additional headquarters address line: 34-38 Avenue De La Liberte -> 16, Boulevard Royal

Headquarters address postal code: L-1930 -> L-2449

Last update: 21/01/2025 -> 20/01/2026

Next renewal: 18/02/2026 -> 18/02/2027
22/01/2025

Mise à jour:

Additional headquarters address line: 16, boulevard Royal -> 34-38 Avenue De La Liberte

Headquarters address postal code: L-2449 -> L-1930

Last update: 25/01/2024 -> 21/01/2025

Next renewal: 18/02/2025 -> 18/02/2026
26/01/2024

Mise à jour:

First headquarters address line: c/o M&G Luxembourg S.A. -> C/O M&G Luxembourg S.A.

Last update: 27/01/2023 -> 25/01/2024

Next renewal: 18/02/2024 -> 18/02/2025
29/01/2023

Mise à jour:

Last update: 23/01/2023 -> 27/01/2023

Next renewal: 18/02/2023 -> 18/02/2024
24/01/2023

Mise à jour:

(primary) legal name: M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund -> M&G (Lux) Positive Impact Fund

First headquarters address line: 49 Avenue John F. Kennedy -> c/o M&G Luxembourg S.A.

Inséré :

Additional headquarters address line: 16, boulevard Royal

Mise à jour:

Headquarters address postal code: L-1855 -> L-2449

Last update: 16/03/2022 -> 23/01/2023

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
17/03/2022

Mise à jour:

Last update: 20/01/2022 -> 16/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated entity name: M&G (LUX) INVESTMENT FUNDS 1
21/01/2022

Mise à jour:

Last update: 20/07/2021 -> 20/01/2022

Next renewal: 18/02/2022 -> 18/02/2023
21/07/2021

Inséré :

Language of (primary) legal name: fr

Language of legal address: en

Language of headquarters address: en

Mise à jour:

Last update: 16/02/2021 -> 20/07/2021
17/02/2021

Mise à jour:

First legal address line: 49 Avenue John F. Kennedy -> 16, boulevard Royal

Legal address postal code: L-1855 -> L-2449

Last update: 15/04/2020 -> 16/02/2021

Next renewal: 18/04/2021 -> 18/02/2022

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
16/04/2020

Mise à jour:

Last update: 11/06/2019 -> 15/04/2020

Next renewal: 18/06/2020 -> 18/04/2021
12/06/2019

Inséré :

Type of associated entity: FUND_FAMILY

Associated entity name: M&G (LUX) INVESTMENT FUNDS 1

Mise à jour:

Last update: 12/04/2019 -> 11/06/2019

Next renewal: 18/07/2019 -> 18/06/2020
08/05/2019

Mise à jour:

Jurisdiction of formation: LU-LU -> LU
13/04/2019

Mise à jour:

Last update: 21/03/2019 -> 12/04/2019
22/03/2019

Mise à jour:

First legal address line: 49, avenue J.F. Kennedy -> 49 Avenue John F. Kennedy

First headquarters address line: 49, avenue J.F. Kennedy -> 49 Avenue John F. Kennedy

Jurisdiction of formation: LU -> LU-LU

Last update: 18/03/2019 -> 21/03/2019

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Inséré :

Data validated at (id): RA000433

Data validated as: O00008975_00000039

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME
21/03/2019

Mise à jour:

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
19/03/2019

Mise à jour:

Last update: 19/11/2018 -> 18/03/2019

Status: ISSUED -> PENDING_TRANSFER
20/11/2018

Mise à jour:

(primary) legal name: M&G (Lux) Positive Impact Fund -> M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: C/O M&G Securities Limited -> 49, avenue J.F. Kennedy

Legal address city: London -> Luxembourg

Legal address region: GB-ENG -> LU-LU

Legal address country: GB -> LU

Legal address postal code: EC4R 0HH -> L-1855

First headquarters address line: C/O M&G Securities Limited -> 49, avenue J.F. Kennedy

Headquarters address city: London -> Luxembourg

Headquarters address region: GB-ENG -> LU-LU

Headquarters address country: GB -> LU

Headquarters address postal code: EC4R 0HH -> L-1855

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00008975_00000039

Mise à jour:

Jurisdiction of formation: GB -> LU

Last update: 27/07/2018 -> 19/11/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Supprimé :

Additional legal address line: Laurence Pountney Hill

Additional headquarters address line: Laurence Pountney Hill
28/07/2018

Initial :

Lei code: 549300XGF5HHUXGRO059

(primary) legal name: M&G (Lux) Positive Impact Fund

First legal address line: C/O M&G Securities Limited

Additional legal address line: Laurence Pountney Hill

Legal address city: London

Legal address region: GB-ENG

Legal address country: GB

Legal address postal code: EC4R 0HH

First headquarters address line: C/O M&G Securities Limited

Additional headquarters address line: Laurence Pountney Hill

Headquarters address city: London

Headquarters address region: GB-ENG

Headquarters address country: GB

Headquarters address postal code: EC4R 0HH

Registered at: RA999999

Jurisdiction of formation: GB

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 27/07/2018

Last update: 27/07/2018

Status: ISSUED

Next renewal: 18/07/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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