Sirius Series - SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND

LEI: 984500454108984QBF54

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue, George Town Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

190 Elgin Avenue, George Town Grand Cayman, KY1-9008 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-01-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

98450045DBA11BE54944

Relationship Periods

Relationship Period 1

Start Date

2026-01-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-09 19:58:45

Last Update Date

2026-02-09 19:58:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2026-02-09 19:58:45

Last Update Date

2026-02-09 19:58:45

Next Renewal Date

2027-02-09 19:58:47

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)