Specialised Investment Fund (SIF)
M&G EUROPEAN SECURED PROPERTY INCOME FUND FCP-FIS
Supervised by the CSSF · active · Luxembourg
M&G European Secured Property Income Fund FCP-FIS is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the regulatory authority responsible for overseeing Luxembourg's financial sector. The fund holds an active SIF licence, recorded as effective from 8 December 2014, and is registered at 16 boulevard Royal, L-2449 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 5493009NTKFILY69JU94, a standardised code used internationally for reporting purposes. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493009NTKFILY69JU94
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 8 December 2014
- Registered address
- 16, boulevard Royal L-2449 Luxembourg
Verify M&G EUROPEAN SECURED PROPERTY INCOME FUND FCP-FIS on the official CSSF register ↗
About M&G EUROPEAN SECURED PROPERTY INCOME FUND FCP-FIS
Structured as an FCP-FIS — a fonds commun de placement qualifying as a specialised investment fund — M&G European Secured Property Income Fund FCP-FIS operates under the legal framework governing SIFs in Luxembourg. This fund category is designed for well-informed and institutional investors and is subject to the law of 13 February 2007 relating to specialised investment funds, placing it under the prudential oversight of the CSSF.
The fund's SIF licence has been active since 8 December 2014, as recorded in the CSSF's official register. Its registered address is 16 boulevard Royal, L-2449 Luxembourg, a central address associated with financial services activity. The Legal Entity Identifier assigned to the fund is 5493009NTKFILY69JU94, a 20-character alphanumeric code used in regulatory filings, transaction reporting, and cross-border financial data exchange under frameworks such as EMIR and MiFID II.
The fund's name indicates a focus on European secured property income, suggesting an investment strategy oriented toward real estate-related assets, though no further detail on specific services, investment strategy, or asset composition is available in the CSSF register data used for this profile. No RCS registration number is recorded for the entity in that data source.
As an FCP-FIS, the fund does not have a separate legal personality; it is instead managed by a management company acting on behalf of the co-owners of the fund. Ongoing supervision by the CSSF ensures compliance with applicable Luxembourg and EU regulatory requirements. Any investor-facing documentation would be the appropriate source for full details on the fund's investment objectives, risk profile, and terms of participation.