M&G (Lux) Global Emerging Markets Ex-China Fund

254900RSWEY72ECGIM44Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

M&G (Lux) Global Emerging Markets Ex-China Fund is an active legal entity registered in Luxembourg (LU). LEI code: 254900RSWEY72ECGIM44. The LEI was first issued on Oct 25, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 25, 2026.

ⓘ Entity Details

LEI Code 254900RSWEY72ECGIM44 Legal Name M&G (Lux) Global Emerging Markets Ex-China Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 25, 2024 Last Updated Feb 5, 2026 Next Renewal Sep 25, 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 Luxembourg S.A.
16, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Oct 25, 2024 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Sep 25, 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
00RSWEY72ECGIM
44
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) Global Funds is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for M&G (Lux) Global Emerging Markets Ex-China Fund? +

The Legal Entity Identifier (LEI) for M&G (Lux) Global Emerging Markets Ex-China Fund is 254900RSWEY72ECGIM44. This 20-character code uniquely identifies M&G (Lux) Global Emerging Markets Ex-China Fund in global financial transactions as per ISO 17442.

Is M&G (Lux) Global Emerging Markets Ex-China Fund's LEI active? +

Yes, M&G (Lux) Global Emerging Markets Ex-China Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Sep 25, 2026.

Where is M&G (Lux) Global Emerging Markets Ex-China Fund registered? +

M&G (Lux) Global Emerging Markets Ex-China Fund is registered in Luxembourg (jurisdiction: LU).

Who owns M&G (Lux) Global Emerging Markets Ex-China Fund? +

According to GLEIF Level 2 relationship data, M&G (Lux) Global Emerging Markets Ex-China 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) Global Emerging Markets Ex-China Fund, registered in Luxembourg. The LEI code 254900RSWEY72ECGIM44 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.