LEI Record ISSUED 5493009NGVBL2IPQZP65

M&G (Lux) North American Dividend Fund

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    M&G (Lux) North American Dividend Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008975_00000015

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    16, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O M&G Luxembourg S.A., 16, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2018-07-09

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-26T15:16:00Z

  • Data Validated As

    O00008975_00000015

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