M&G (Lux) China Bond Fund

2549009TCOBZZSP4LJ06Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

M&G (Lux) China Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: 2549009TCOBZZSP4LJ06. The LEI was first issued on Sep 9, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 9, 2026.

ⓘ Entity Details

LEI Code 2549009TCOBZZSP4LJ06 Legal Name M&G (Lux) China Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2022 Last Updated Aug 19, 2025 Next Renewal Sep 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
16, boulevard Royal
Luxembourg
L-2449
LU
Headquarters Address
C/O M&G Investment Management Limited
10 Fenchurch Avenue
London
EC3M 5AG
GB

📅 Registration Timeline

First Issued
Sep 9, 2022 — LEI initially registered
Last Updated
Aug 19, 2025 — Record data last refreshed
Next Renewal
Sep 9, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

2549
009TCOBZZSP4LJ
06
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 Investment Management Limited is fund-managed by
M&G (Lux) Global Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for M&G (Lux) China Bond Fund? +

The Legal Entity Identifier (LEI) for M&G (Lux) China Bond Fund is 2549009TCOBZZSP4LJ06. This 20-character code uniquely identifies M&G (Lux) China Bond Fund in global financial transactions as per ISO 17442.

Is M&G (Lux) China Bond Fund's LEI active? +

Yes, M&G (Lux) China Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 19, 2025 and is due for renewal on Sep 9, 2026.

Where is M&G (Lux) China Bond Fund registered? +

M&G (Lux) China Bond Fund is registered in Luxembourg (jurisdiction: LU).

Who owns M&G (Lux) China Bond Fund? +

According to GLEIF Level 2 relationship data, M&G (Lux) China Bond Fund's parent entity is M&G Investment Management Limited. 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) China Bond Fund, registered in Luxembourg. The LEI code 2549009TCOBZZSP4LJ06 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.