M&G Specialty Finance Fund (£) SCSp

Entity Information

Legal Entity Identifier (LEI): 549300SZF5XQZ8HA0W90
Registration ID: B219402(ID: RA000432)
Legal Form: U8KA
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

M&G Specialty Finance Fund (£) SCSp(Language: fr)

Transliterated Names

M&G Specialty Finance Fund (Sterling) SCSp(Language: fr)

Addresses

Legal Address

3, Rue Gabriel Lippmann

Munsbach, LU-LU, L-5365, Luxembourg

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Headquarters Address

C/O M&G Luxembourg S.A.

16, Boulevard Royal

Luxembourg, LU-LU, L-2449, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

M&G Specialty Finance Fund (£) SCSp is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "M&G Specialty Finance Fund (£) SCSp" to the entity you expect.
•Check local registration number B219402 against authority RA000432.
•Confirm the validation source RA000432 and reference B219402.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to M&G Specialty Finance Fund (£) SCSp, identified by the LEI 549300SZF5XQZ8HA0W90. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B219402) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "U8KA", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Nov 19, 2017, its most recent update on Jul 17, 2026, and a scheduled renewal date of Aug 10, 2027.

Maintaining an active and up-to-date LEI is crucial for M&G Specialty Finance Fund (£) SCSp to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B219402).

Registration Details

Timeline

Initial Registration
Nov 19, 2017
Last Updated
Jul 17, 2026
Next Renewal
Aug 10, 2027

Validation

Primary Validation

Authority ID: RA000432
Registration Number: B219402

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception