LEI Record ISSUED 549300UBAPFB253MST36

M&G OPTIMAL INCOME FUND

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    M&G OPTIMAL INCOME FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00013027_00000018

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    avenue J.F. Kennedy 33A, c/o UBS Asset Management (Europe) S.A., L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    avenue J.F. Kennedy 33A, c/o UBS Fund Management (Luxembourg) S.A., L-1855, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2026-07-15

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-09-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-07-13T22:00:00Z

  • Data Validated As

    O00013027_00000018

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