Specialist Investment Funds (2) ICAV

254900S4UDZ1YEF8CT73Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Specialist Investment Funds (2) ICAV is an active legal entity registered in Ireland (IE). LEI code: 254900S4UDZ1YEF8CT73. The LEI was first issued on Jun 30, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 30, 2026.

ⓘ Entity Details

LEI Code 254900S4UDZ1YEF8CT73 Legal Name Specialist Investment Funds (2) ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C146816

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 30, 2022 Last Updated Apr 16, 2025 Next Renewal Apr 30, 2026 (in 73 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5 George's Dock
I.F.S.C.
Dublin 1
DUBLIN
D01 X8N7
IE
Headquarters Address
C/O M&G Investment Management Limited
10 Fenchurch Avenue
London
EC3M 5AG
GB

📅 Registration Timeline

First Issued
Jun 30, 2022 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Apr 30, 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

2549
00S4UDZ1YEF8CT
73
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 (1)

M&G Investment Management Limited is fund-managed by

Subsidiaries & Children (8)

Debt Investment Opportunities Fund V is subfund of
M&G Infrastructure & Real Assets Horizons Fund is subfund of
M&G Debt Opportunities Investment Fund IV is subfund of
M&G Folios Investment Fund III is subfund of
M&G Folios Investment Fund is subfund of
M&G Folios Investment Fund IV is subfund of
M&G Folios Investment Fund ll is subfund of
M&G Debt Opportunities Investment Fund III is subfund of

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? Frequently Asked Questions

What is the LEI number for Specialist Investment Funds (2) ICAV? +

The Legal Entity Identifier (LEI) for Specialist Investment Funds (2) ICAV is 254900S4UDZ1YEF8CT73. This 20-character code uniquely identifies Specialist Investment Funds (2) ICAV in global financial transactions as per ISO 17442.

Is Specialist Investment Funds (2) ICAV's LEI active? +

Yes, Specialist Investment Funds (2) ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Apr 30, 2026.

Where is Specialist Investment Funds (2) ICAV registered? +

Specialist Investment Funds (2) ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C146816.

Who owns Specialist Investment Funds (2) ICAV? +

According to GLEIF Level 2 relationship data, Specialist Investment Funds (2) ICAV'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 Specialist Investment Funds (2) ICAV, registered in Ireland. The LEI code 254900S4UDZ1YEF8CT73 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.