LEI Record ISSUED 254900RNMLMFT3PEVG27
Policy Conforming
Entity name
M&G Folios Opportunities Fund IIIOther names
SPECIALIST INVESTMENT FUNDS (6) ICAV - Specialist Investment Funds (6) ICAV - M&G Folios Opportunities Fund IIIRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C500079Jurisdiction Of Formation
IE-DEntity Legal Form
ICAV Sub-FundEntity Status
ACTIVELegal Address
c/o Citco Fund Services (Ireland) Limited, Custom House Plaza, Block 6, International Financial Services Centre, D01 X9Y5, Dublin, IE-D, IEHeadquarters Address
C/O M&G Luxembourg S.A., 16 Boulevard Royal, L-2449, Luxembourg, LU-LU, LURegistration Date
2022-07-25LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-07-30Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-06-25T17:31:13ZData Validated As
C500079