M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND

222100MMYOB270UKJT08Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100MMYOB270UKJT08. The LEI was first issued on Apr 6, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 19, 2026.

Entity Details

LEI Code 222100MMYOB270UKJT08 Legal Name M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008975_00000007

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 6, 2017 Last Updated Sep 22, 2025 Next Renewal Oct 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
16, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
C/O M&G Luxembourg S.A.
16, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Apr 6, 2017 — LEI initially registered
Last Updated
Sep 22, 2025 — Record data last refreshed
Next Renewal
Oct 19, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00MMYOB270UKJT
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

M&G Luxembourg S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND? +

The Legal Entity Identifier (LEI) for M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND is 222100MMYOB270UKJT08. This 20-character code uniquely identifies M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND in global financial transactions as per ISO 17442.

Is M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND's LEI active? +

Yes, M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 22, 2025 and is due for renewal on Oct 19, 2026.

Where is M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND registered? +

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008975_00000007.

Who owns M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND? +

According to GLEIF Level 2 relationship data, M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND's parent entity is M&G Luxembourg S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND, registered in Luxembourg. The LEI code 222100MMYOB270UKJT08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.