LU

M&G (Lux) North American Dividend Fund

LEI code 5493009NGVBL2IPQZP65 ISSUED
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Legal entity details

Registration number
O00008975_00000015
Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
09/11/2018
Legal 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

LEI registration details

LEI code
5493009NGVBL2IPQZP65
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
09/07/2018
Last updated
21/10/2025
Next renewal date
26/10/2026
Managing LOU
5493001KJTIIGC8Y1R12
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