M&G (Lux) Managed Fund Cautious

254900HSVOLLE5MWVT06Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

M&G (Lux) Managed Fund Cautious is an active legal entity registered in Luxembourg (LU). LEI code: 254900HSVOLLE5MWVT06. The LEI was first issued on Jan 16, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 16, 2026.

ⓘ Entity Details

LEI Code 254900HSVOLLE5MWVT06 Legal Name M&G (Lux) Managed Fund Cautious Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2020 Last Updated Nov 18, 2025 Next Renewal Dec 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ 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
Jan 16, 2020 — LEI initially registered
Last Updated
Nov 18, 2025 — Record data last refreshed
Next Renewal
Dec 16, 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
00HSVOLLE5MWVT
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 Luxembourg S.A. is fund-managed by
M&G (Lux) Reserved Investment Funds (1), FCP-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for M&G (Lux) Managed Fund Cautious? +

The Legal Entity Identifier (LEI) for M&G (Lux) Managed Fund Cautious is 254900HSVOLLE5MWVT06. This 20-character code uniquely identifies M&G (Lux) Managed Fund Cautious in global financial transactions as per ISO 17442.

Is M&G (Lux) Managed Fund Cautious's LEI active? +

Yes, M&G (Lux) Managed Fund Cautious's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 18, 2025 and is due for renewal on Dec 16, 2026.

Where is M&G (Lux) Managed Fund Cautious registered? +

M&G (Lux) Managed Fund Cautious is registered in Luxembourg (jurisdiction: LU).

Who owns M&G (Lux) Managed Fund Cautious? +

According to GLEIF Level 2 relationship data, M&G (Lux) Managed Fund Cautious'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) Managed Fund Cautious, registered in Luxembourg. The LEI code 254900HSVOLLE5MWVT06 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.