M&G LUXEMBOURG S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 213800KHFEP1L58PDC25
National registration code: A00000667
Funds: 110
Host countries: 19

Also appears in

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF ELTIF Register — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND · JZ6T14 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS INCOME OPPORTUNITIES FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL ENHANCED EQUITY PREMIA FUND · WW3D62 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS FCP-M&G (LUX) EURO CREDIT FUND · B1AU54 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FLOATING RATE HIGH YIELD SOLUTION UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) JAPAN SMALLER COMPANIES FUND · EVSU46 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) INCOME ALLOCATION FUND · 17XO13 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) CONSERVATIVE ALLOCATION FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EURO CORPORATE BOND FUND · PFIE51 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL MACRO BOND FUND · NPD471 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND · 7LRC37 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) NORTH AMERICAN VALUE FUND · IP4365 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) PAN EUROPEAN DIVIDEND FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND · 3NZT86 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL TARGET RETURN FUND · 26SD48 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) SUSTAINABLE ALLOCATION FUND · UKHL78 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) PIR ALLOCATION FUND · 4W7Z35 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) MULTI ASSET 2023 FUND · QNKX53 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND 2 · PDBQ92 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) ABSOLUTE RETURN BOND FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND · S5EJ65 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND 4 · EPWU97 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND · W2A983 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND 5 · WZMU07 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL CONVERTIBLES FUND · RWLT54 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G LONG DATED STERLING CREDIT FUND · RRO296 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G ALL STOCKS STERLING CREDIT FUND · OH3282 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND · HLBX89 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EPISODE MACRO FUND · 78RB23 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) DYNAMIC ALLOCATION FUND · 8OS924 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL HIGH YIELD BOND FUND · WOB628 UCITS — Fund
M&G (LUX) GLOBAL FUNDS-M&G (LUX) CHINA FUND · KDPE46 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND · HF9S87 UCITS — Fund
M&G (LUX) GLOBAL FUNDS-M&G (LUX) CHINA CORPORATE BOND FUND · 6LEZ72 UCITS — Fund
M&G (LUX) GLOBAL FUNDS-M&G (LUX) ASIAN TOTAL RETURN BOND FUND · NRM552 UCITS — Fund
M&G (LUX) GLOBAL FUNDS-M&G (LUX) ASIAN CORPORATE BOND FUND · 96I011 UCITS — Fund
M&G (LUX) GLOBAL FUNDS-M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND · QW1K35 UCITS — Fund
M&G (LUX) GLOBAL FUNDS-M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND · GFDX48 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND · U6ZB54 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G STS ABS FUND · HEGV03 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND · UV7571 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EUROPEAN STRATEGIC VALUE FUND · 8EIX97 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) STEP INTO EQUITY INCOME 2030 FUND · JW9507 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS BOND FUND · ZU3D08 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND · FWME22 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL DIVIDEND FUND · ZI3612 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL EMERGING MARKETS FUND · KZDJ63 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL MAXIMA FUND · 44Z734 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND · UKJT08 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) NORTH AMERICAN DIVIDEND FUND · PQZP65 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL THEMES FUND · 20XW74 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) POSITIVE IMPACT FUND · GRO059 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) US HIGH YIELD BOND FUND · 5Q4Z34 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND · ISX148 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL CREDIT INVESTMENT FUND · C0OC82 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) US CORPORATE BOND FUND · C7HN68 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND · DN7Z63 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND · 0A2X81 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) JAPAN FUND · P7AU07 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND · F7PW30 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G EUROPEAN CREDIT INVESTMENT FUND · P44023 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND · UYV459 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) OPTIMAL INCOME FUND · EXKY59 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND 1 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) SHORT DATED CORPORATE BOND FUND · CSER97 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) ASIAN FUND · FQYW10 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL STRATEGIC VALUE FUND · BTOQ18 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND IG 2031 · K1DE95 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) DIVERSITY AND INCLUSION FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) BETTER HEALTH SOLUTIONS FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 · S4VG58 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G TOTAL RETURN CREDIT INVESTMENT FUND · 7GX843 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G INVESTMENT GRADE ABS FUND · WWUD79 UCITS — Fund
EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G SENIOR ASSET BACKED CREDIT FUND · KJIQ72 UCITS — Fund
M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND · 0A2X81 UCITS — Fund

Markets notified

Austria Belgium Germany Denmark Spain Finland France Ireland Iceland Italy Liechtenstein Lithuania Luxembourg Latvia Netherlands Norway Poland Portugal Sweden

Funds (110)

INFRACAPITAL PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2549004RFSBPYJV8Y653

AT BE DE DK ES FI FR IE IT LI LT LU LV NL NO PL PT SE

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND III

Domicile: IRELAND · 549300ERAIOA0XT60K93

AT BE DE DK ES FI FR IE IS IT LU NL NO SE

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND IV

Domicile: IRELAND · 54930031OGL49ZXGY706

DE DK ES FI FR IE IS NL SE

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND VII

Domicile: IRELAND · 549300E37TZMNGQO3484

BE DE DK ES FI FR IE NL NO SE

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XII

Domicile: IRELAND · 549300OX2RSM2HEV3C76

BE DE DK FI IE NL NO SE

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XIV

Domicile: IRELAND · 549300RSMFS4OFQTAP40

DE IE SE

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XV

Domicile: IRELAND · 5493006LDY5I4K1U7Y37

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XVI

Domicile: IRELAND · 549300KEM2DDMEGTLW26

Active

LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XVII

Domicile: IRELAND · 254900AFKF6J9PVFY150

BE DE DK ES FI IE NL NO SE

Active

LION CREDIT OPPORTUNITY FUND PLC-M&G SRT FUND II

Domicile: IRELAND

AT BE DE DK ES FI FR IE IT LU NL PT SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF-M&G EURO MORTGAGE INCOME FEEDER FUND

Domicile: LUXEMBOURG · 254900ND9Y8TAUQPOX57

AT BE DE DK FI FR IT NL NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G CATALYST CAPITAL FUND

Domicile: LUXEMBOURG · 254900OIH9QJ5KEZ5K26

Active

LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G CATALYST CREDIT FUND

Domicile: LUXEMBOURG · 254900QD8X6UPZZHK340

Active

LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G EURO CONSUMER INCOME FUND

Domicile: LUXEMBOURG · 2549001EYDUPDYJDTO19

AT BE DE DK FI FR IT NL NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G EURO MORTGAGE INCOME FUND

Domicile: LUXEMBOURG · 2549002P1NMAIWALDA53

AT BE DE DK FI FR IT NL NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G MORTGAGE INCOME FUND 3

Domicile: LUXEMBOURG · 2549006LJ69FS8JUOO83

Active

LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G UK CONSUMER INCOME FUND

Domicile: LUXEMBOURG · 254900CO2TMBPO6LS888

AT BE DE DK FI FR IT NL NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G UK MORTGAGE INCOME FUND

Domicile: LUXEMBOURG · 254900DI96BVBQRI6B31

AT BE DE DK FI FR IT NL NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP-M&G DIVERSIFYING STRATEGIES FUND

Domicile: LUXEMBOURG · 254900BJNZ3ASBOYPL77

BE DE DK ES FI FR IT NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP-M&G PRIVATE EQUITY OPPORTUNITIES FUND

Domicile: LUXEMBOURG · 254900FSCV78S7OL3G66

BE DE DK ES FI FR IT NL NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP-M&G REAL ASSETS FUND

Domicile: LUXEMBOURG · 254900AQW53GZIGV2K60

BE DE DK ES FI FR IT NL NO SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV-M&G GLOBAL INFRASTRUCTURE & REAL ASSETS FUND

Domicile: LUXEMBOURG · 254900Y5PVEIUGT8HI92

AT BE DE DK ES FI FR IT LU NL NO PT SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV-M&G GLOBAL PRIVATE EQUITY FUND

Domicile: LUXEMBOURG · 254900UZ3XNY4HM8LL17

AT BE DE DK ES FI FR IT LU NL NO PT SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (4)-M&G DIVERSIFIED PRIVATE CREDIT FUND

Domicile: LUXEMBOURG · 254900ZUKWSLU75G9W53

BE DE DK ES FI FR IE IT LU NL SE

Active

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (4)-SUSTAINABLE PRIVATE DEBT 1

Domicile: LUXEMBOURG

Active

M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ CAUTIOUS (EURO) FEEDER FUND S2

Domicile: LUXEMBOURG · 254900MME14W23PDGZ60

Active

M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ CAUTIOUS (EURO) FEEDER FUND S3

Domicile: LUXEMBOURG · 2549004T7I9FWPRQGR91

IE IT

Active

M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ CAUTIOUS (EURO) HOLDING ACCOUNT FUND S2

Domicile: LUXEMBOURG · 254900K9W8KC7QD40323

Active

M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) FEEDER FUND S2

Domicile: LUXEMBOURG · 254900CQR486DXG6UQ78

Active

M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) FEEDER FUND S3

Domicile: LUXEMBOURG · 2549000ELXGL5K39WB19

IE IT

Active

M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) HOLDING ACCOUNT FUND S2

Domicile: LUXEMBOURG · 254900TYVX8MU2QMV451

Active

M&G ALTERNATIVES, SCSP-RAIF-2020 ASIAN PE FUND

Domicile: LUXEMBOURG · 2549006X8MTR4091IG44

AT BE DE ES IS IT NL SE

Active

M&G ALTERNATIVES, SCSP-RAIF-2020 EUROPEAN PE FUND

Domicile: LUXEMBOURG · 254900JLAF6NN4RXSZ93

AT BE DE ES IS IT NL SE

Active

M&G ALTERNATIVES, SCSP-RAIF-2020 PE CO-INVESTMENT FUND

Domicile: LUXEMBOURG · 2549005TYIYKUB5L3L85

AT BE DE ES IS IT NL SE

Active

M&G ALTERNATIVES, SCSP-RAIF-2021 NORTH AMERICAN PE FUND

Domicile: LUXEMBOURG · 254900ODTN3HXEDQ4L14

AT BE DE ES IS IT NL SE

Active

M&G ALTERNATIVES, SCSP-RAIF-2021 PE IMPACT FUND

Domicile: LUXEMBOURG · 254900JCJYFXCFS5PX18

AT BE DE DK ES FI FR IS IT LU NL NO SE

Active

M&G ALTERNATIVES, SCSP-RAIF-2022 GLOBAL PE FUND

Domicile: LUXEMBOURG · 254900I97VW885Q8IE19

AT BE DE ES FI IS IT LU NL SE

Active

M&G ALTERNATIVES, SCSP-RAIF-2022 PE CO-INVESTMENT FUND

Domicile: LUXEMBOURG · 254900K88ZC0STP3J715

AT BE DE ES FI IS IT LU NL SE

Active

M&G ALTERNATIVES, SCSP-RAIF-2025 PE SECONDARY FUND

Domicile: LUXEMBOURG · 254900WXH1PSCIYWVU33

Active

M&G ASIA PROPERTY FUND-REAL ESTATE SUB-FUND

Domicile: LUXEMBOURG

AT BE DE DK FI FR IS IT NL NO SE

Active

M&G EUROPEAN LIVING PROPERTY FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900JVCN2X7KUEZE07

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

M&G EUROPEAN PROPERTY FUND SICAV-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300FLN5QWVQGRGQ35

AT BE DE DK ES FI FR IE IS IT NL NO SE

Active

M&G EUROPEAN SECURED PROPERTY INCOME FUND FCP-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493009NTKFILY69JU94

AT BE DE DK ES FI FR IE IS IT NL NO SE

Active

M&G PRIVATE CREDIT SCSP SICAV-RAIF-M&G SENIOR DIRECT LENDING FUND I

Domicile: LUXEMBOURG · 2549007GCZ4GZ55EVD48

AT BE DE DK ES FR IE IT LU NL NO PL PT SE

Active

M&G PRIVATE EQUITY SCSP SICAV-RAIF-M&G CATALYST GROWTH EQUITY FUND I

Domicile: LUXEMBOURG · 254900CAKCMV9GH3A608

BE DE DK FI FR IS NL NO SE

Active

M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 10

Domicile: LUXEMBOURG · 254900RFP3YJOW1UKA49

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 7

Domicile: LUXEMBOURG · 254900AY3875KN3LS089

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 7 EURO

Domicile: LUXEMBOURG · 25490037CVE29TMIML14

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 8

Domicile: LUXEMBOURG · 254900D2W949I0VZ5X95

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 8 EURO

Domicile: LUXEMBOURG · 254900D9JKLZYUR94F95

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 9

Domicile: LUXEMBOURG · 254900TNTJWNCOMX1185

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

M&G REAL ESTATE FUNDS SCSP, SICAV-RAIF-M&G ASIA LIVING PROPERTY FUND

Domicile: LUXEMBOURG · 254900085ROF5S9KAR40

BE DE DK FI FR IE IT LU NL NO PT SE

Active

M&G SPECIALTY FINANCE FUND (£) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300SZF5XQZ8HA0W90

AT BE DE DK ES FI FR IE IS IT LU NL NO SE

Active

M&G SPECIALTY FINANCE FUND 2 EUR SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2549006WJUP6Y1K3JJ65

AT BE DE DK ES FI FR IT NL NO SE

Active

M&G SPECIALTY FINANCE FUND 2 GBP SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900OFWZJDSTWJXZ02

AT BE DE DK ES FI FR IT NL NO SE

Active

M&G STRUCTURED CREDIT FUNDS SCSP SICAV-RAIF-M&G SPECIALTY FINANCE FUND 3 (EUR)

Domicile: LUXEMBOURG · 254900R4G7CG0YDXN556

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

M&G STRUCTURED CREDIT FUNDS SCSP SICAV-RAIF-M&G SPECIALTY FINANCE FUND 3 (GBP)

Domicile: LUXEMBOURG · 2549003YU58OF6MC0541

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

M&G UK RESIDENTIAL PROPERTY FUND FCP-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300YUFF2S09Z74W50

AT BE DE DK FI IE NL NO SE

Active

RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493002OVUX85WG5O085

AT BE LI NL NO

Active

RESPONSABILITY ASIA CLIMATE FUND, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300HFO9N3U1WX2Z20

AT BE DE DK FI FR LU NL NO SE

Active

RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300I0605U27NBWV88

DE DK NL

Active

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 529900J0CQ7V9271DC81

AT BE DE DK ES FI FR IT LI NL NO SE

Active

RESPONSABILITY SICAV (LUX)-AGRICULTURE FUND

Domicile: LUXEMBOURG · 549300584RJCFGW4AF28

BE DE DK ES FI FR IS IT NL NO SE

Active

RESPONSABILITY SICAV (LUX)-MICRO AND SME FINANCE DEBT FUND

Domicile: LUXEMBOURG · 529900IHHF9LIQY6AH65

AT BE DE DK ES FI FR IS IT LI NL NO SE

Active

RESPONSABILITY SICAV (LUX)-MICRO AND SME FINANCE LEADERS

Domicile: LUXEMBOURG · 5299008N49S2T1SWIP98

AT BE DE DK ES FI FR IS IT LI NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ACTIVE EUROPEAN LOAN FUND

Domicile: IRELAND · 549300LITX7A6MLO0S88

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ALPHA OPPORTUNITIES FUND

Domicile: IRELAND · J5JT81LWI71IYQNEKQ36

AT BE DE DK ES FI FR IE IS IT NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G BROAD EUROPEAN LOAN FUND

Domicile: IRELAND · 549300E3CKDCFCDL9Z91

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G CONSERVATIVE EUROPEAN LOAN FUND

Domicile: IRELAND · 549300JM75F4X18OIY55

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G EUROPEAN LOAN FUND

Domicile: IRELAND · 549300LTF9F6RP7SS836

AT BE DE DK ES FI FR IE IS IT LU NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G INDEPENDENT EUROPEAN LOAN FUND

Domicile: IRELAND · 549300A23RX3R76H3J82

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G MANAGED EUROPEAN LOAN FUND

Domicile: IRELAND · 54930027T6N8M200DH24

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G OMEGA LOAN FUND

Domicile: IRELAND

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SLK EUROPEAN LOAN FUND

Domicile: IRELAND · 549300UFV3MAYSMVT057

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G STRATEGIC CREDIT (1) FUND

Domicile: IRELAND · 549300O22QGNZCIXG198

ES IE

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND

Domicile: IRELAND

AT BE DE DK ES FI FR IE IS IT LU NL NO PL PT SE

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SUSTAINABLE LOAN FUND

Domicile: IRELAND

BE DE DK ES FI FR IT LU NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G VERSATILE EUROPEAN LOAN FUND

Domicile: IRELAND · 549300WBSLXVE8J57A70

Active

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ZETA EUROPEAN LOAN FUND

Domicile: IRELAND · 549300M3WK45J8K4OE74

IE IT

Active

SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G DEBT OPPORTUNITIES INVESTMENT FUND IV

Domicile: IRELAND · 5493000YGINOLNC86132

Active

SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND II

Domicile: IRELAND · 549300LWE240T7GIPC51

Active

SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND III

Domicile: IRELAND · 549300C62YO9MKI79361

Active

SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND IV

Domicile: IRELAND · 549300JYHGFHL14IOO94

Active

SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G INFRASTRUCTURE & REAL ASSETS HORIZONS FUND

Domicile: IRELAND · 254900OGL05XRCWP7V68

AT BE DE DK ES FI FR IE IS IT LU NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G DEBT OPPORTUNITIES FUND II

Domicile: IRELAND · 549300GHKRP8LY3ZRA03

BE DE DK FI IE NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G FOCUSED EUROPEAN LOAN FUND

Domicile: IRELAND · 549300Z4GPFXBY10IJ09

Active

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND

Domicile: IRELAND · 549300G5E2RIE4HSLX53

BE DE DK FI IE NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND V

Domicile: IRELAND · 549300CWU5N17XP7V433

Active

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND VII

Domicile: IRELAND · 254900SPMQT0RQ6UB843

BE DK ES FI IE IS IT LU NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND VIII

Domicile: IRELAND

Active

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G IMPACT FINANCING FUND

Domicile: IRELAND · 549300NH4WFMLRUE1Z95

AT BE DE DK ES FI FR IE IT NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (5) TRUST-M&G INFRASTRUCTURE LOAN FUND

Domicile: IRELAND · 549300SBZQAX772LDZ87

BE DK FI IE NL NO SE

Active

SPECIALIST INVESTMENT FUNDS (5) TRUST-M&G KAPPA EUROPEAN LOAN FUND

Domicile: IRELAND · 549300IKNB31L7SGR103

Active

SPECIALIST INVESTMENT FUNDS (6) ICAV-M&G FOLIOS OPPORTUNITIES FUND III

Domicile: IRELAND

Active

SPECIALIST INVESTMENT FUNDS (6) ICAV-M&G IRELAND LIVING PROPERTY FUND

Domicile: IRELAND · 254900BTJD331U0BT085

Active

M&G (LUX) RESERVED INVESTMENT FUNDS (1), FCP-RAIF-M&G (LUX) PRUFUND CAUTIOUS (EURO) FEEDER FUND S2

Domicile: LUXEMBOURG

Inactive

M&G (LUX) RESERVED INVESTMENT FUNDS (1), FCP-RAIF-M&G (LUX) PRUFUND CAUTIOUS (EURO) FEEDER FUND S3

Domicile: LUXEMBOURG

Inactive

M&G (LUX) RESERVED INVESTMENT FUNDS (1), FCP-RAIF-M&G (LUX) PRUFUND CAUTIOUS (EURO) HOLDING ACCOUNT FUND S2

Domicile: LUXEMBOURG

Inactive

M&G (LUX) RESERVED INVESTMENT FUNDS (1), FCP-RAIF-M&G (LUX) PRUFUND GROWTH (EURO) FEEDER FUND S2

Domicile: LUXEMBOURG

Inactive

M&G (LUX) RESERVED INVESTMENT FUNDS (1), FCP-RAIF-M&G (LUX) PRUFUND GROWTH (EURO) FEEDER FUND S3

Domicile: LUXEMBOURG

Inactive

M&G (LUX) RESERVED INVESTMENT FUNDS (1), FCP-RAIF-M&G (LUX) PRUFUND GROWTH (EURO) HOLDING ACCOUNT FUND S2

Domicile: LUXEMBOURG

Inactive

M&G SPECIALTY FINANCE FUND (€) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IS IT LU NL NO SE

Inactive

M&G UK PROPERTY FUND FCP-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

AT BE DE DK FI NL NO SE

Inactive

SPECIALIST INVESTMENT FUNDS (1) PLC-M&G DYNAMIC EUROPEAN LOAN FUND

Domicile: IRELAND

Inactive

SPECIALIST INVESTMENT FUNDS (2) ICAV-DEBT INVESTMENT OPPORTUNITIES FUND V

Domicile: IRELAND

AT BE DE DK ES FI FR IT NL NO PT SE

Inactive

SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G DEBT OPPORTUNITIES INVESTMENT FUND III

Domicile: IRELAND

Inactive

SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND

Domicile: IRELAND

Inactive

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G DEBT OPPORTUNITIES FUND

Domicile: IRELAND

Inactive

SPECIALIST INVESTMENT FUNDS (3) PLC-M&G TRADITIONAL CREDIT FUND

Domicile: IRELAND

BE DK FI IE NL NO SE

Inactive

SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G CDI FUND I

Domicile: IRELAND

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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