Credit Opportunity Fund XII

549300OX2RSM2HEV3C76Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Credit Opportunity Fund XII is an active legal entity registered in Ireland (IE). LEI code: 549300OX2RSM2HEV3C76. The LEI was first issued on Dec 20, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 9, 2026.

Entity Details

LEI Code 549300OX2RSM2HEV3C76 Legal Name Credit Opportunity Fund XII Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C125464

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2013 Last Updated Oct 21, 2025 Next Renewal Nov 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
78 Sir John Rogerson's Quay
Grand Canal Dock
Dublin
IE-D
D02 HD32
IE
Headquarters Address
C/O M&G Luxembourg S.A.
16 Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Dec 20, 2013 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Nov 9, 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

5493
00OX2RSM2HEV3C
76
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 Credit Opportunity Fund XII? +

The Legal Entity Identifier (LEI) for Credit Opportunity Fund XII is 549300OX2RSM2HEV3C76. This 20-character code uniquely identifies Credit Opportunity Fund XII in global financial transactions as per ISO 17442.

Is Credit Opportunity Fund XII's LEI active? +

Yes, Credit Opportunity Fund XII's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 21, 2025 and is due for renewal on Nov 9, 2026.

Where is Credit Opportunity Fund XII registered? +

Credit Opportunity Fund XII is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C125464.

Who owns Credit Opportunity Fund XII? +

According to GLEIF Level 2 relationship data, Credit Opportunity Fund XII'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 Credit Opportunity Fund XII, registered in Ireland. The LEI code 549300OX2RSM2HEV3C76 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.