Legal Entity Identifier (LEI)

Specialist Investment Funds (2) ICAV - M&G Folios Investment Fund

LEI: 549300ETTUYHV8HJEB71

Specialist Investment Funds (2) ICAV - M&G Folios Investment Fund
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5 George's Dock I.F.S.C. Dublin 1 Dublin, Dublin (IE-D), D01 X8N7 IRELAND
C/O M&G Luxembourg S.A. 16, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C148819
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2016-01-22 00:00:00
NON_CONSOLIDATING
2016-01-22 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-10-11 15:05:57
2025-11-09 13:30:00
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-01-22 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-10-11 15:05:57
2025-11-09 13:30:00
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-01-27 02:33:00
2025-11-09 13:30:00
2025-11-09 00:31:00
LAPSED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C148819