LUX IM M&G Total Return Credit FX

The Sub-fund is a feeder structure following Art. 77 of the UCI Law. It invests at least 85% of its net assets in shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fund (the "Master UCITS"). The Master UCITS is a sub-fund of European Specialist Investment Funds, an openended investment company with variable capital set forth in a form of an umbrella fund, incorporated in Luxembourg, and authorized as an undertaking for collective investment in transferable securities pursuant to the part I of the UCI Law