MESOBLAST LTD — Major Shareholding Notification 2023

Jul 31, 2023

Corporations Act 2001 Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme Mesoblast Limited ACN/ARSN 109 431 870

1. Details of substantial holder[(1)]

Name M&G Plc and its subsidiary companies (please see annexure A)

ACN/ARSN (if applicable)

There was a change in the interests of 27/07/2023 the Substantial holder on The previous notice was given to the 02/05/2023 company on The previous notice was dated 02/05/2023

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate[(2) ] had a relevant interest[(3)] in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities(4)	Previous notice		Present notice
	Person's votes	Voting power(5)	Person's votes	Voting power(5)
NPV OrdinaryShares	83,586,187	10.27%	76,996,783	9.46%
ADS each Representing 5 ordinaryshares	2,664,905	0.33%	0	0%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Person whose
Date of Nature of Consideration given in Class and number of Person's votes
change relevant interest change(6) relation to change(7) securities affected affected
changed
26-Apr-23 M&G Investment Placing * AU$ 5,000,000 NPV Ordinary Shares 5,882,353
Management Limited 5,882,353
27-Jul-23 M&G Investment Sale AU$ 4,402 NPV Ordinary Shares 3,761
Management Limited 3,761
27-Jul-23 M&G Investment Sale AU$ 6,319 NPV Ordinary Shares 5,328
Management Limited 5,328
27-Jul-23 M&G Investment Sale AU$ 2,303 NPV Ordinary Shares 1,934
Management Limited 1,934
27-Jul-23 M&G Investment Sale AU$ 101,264 NPV Ordinary Shares 85,042
Management Limited 85,042
27-Jul-23 M&G Investment Sale AU$ 193,634 NPV Ordinary Shares 165,436
Management Limited 165,436
27-Jul-23 M&G Investment Sale AU$ 277,935 NPV Ordinary Shares 234,347
Management Limited 234,347
27-Jul-23 M&G Investment Sale AU$ 8,027 NPV Ordinary Shares 6,858
Management Limited 6,858
27-Jul-23 M&G Investment Sale AU$ 11,521 NPV Ordinary Shares 9,714
Management Limited 9,714
27-Jul-23 M&G Investment Sale AU$ 4,197 NPV Ordinary Shares 3,525
Management Limited 3,525
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27-Jul-23 M&G Investment Sale AU$ 338,649 NPV Ordinary Shares 285,539
Management Limited 285,539
27-Jul-23 M&G Investment Sale AU$ 235,932 NPV Ordinary Shares 201,574
Management Limited 201,574
27-Jul-23 M&G Investment Sale AU$ 123,385 NPV Ordinary Shares 103,619
Management Limited 103,619
27-Jul-23 M&G Investment Sale AU$ 28,522 NPV Ordinary Shares 23,953
Management Limited 23,953
27-Jul-23 M&G Investment Sale AU$ 3,167 NPV Ordinary Shares 2,670
Management Limited 2,670
27-Jul-23 M&G Investment Sale AU$ 78,284 NPV Ordinary Shares 66,007
Management Limited 66,007
27-Jul-23 M&G Investment Sale AU$ 2,205 NPV Ordinary Shares 1,884
Management Limited 1,884
27-Jul-23 M&G Investment Sale AU$ 54,539 NPV Ordinary Shares 46,597
Management Limited 46,597
27-Jul-23 M&G Investment Sale AU$ 1,153 NPV Ordinary Shares 968
Management Limited 968
25-Jul-23 M&G Investment Sale AU$ 847 NPV Ordinary Shares 685
Management Limited 685
25-Jul-23 M&G Investment Sale AU$ 3,716 NPV Ordinary Shares 3,095
Management Limited 3,095
25-Jul-23 M&G Investment Sale AU$ 232 NPV Ordinary Shares 188
Management Limited 188
25-Jul-23 M&G Investment Sale AU$ 13,527 NPV Ordinary Shares 11,266
Management Limited 11,266
25-Jul-23 M&G Investment Sale AU$ 20,429 NPV Ordinary Shares 16,525
Management Limited 16,525
25-Jul-23 M&G Investment Sale AU$ 326,304 NPV Ordinary Shares 271,773
Management Limited 271,773
25-Jul-23 M&G Investment Sale AU$ 464.83 NPV Ordinary Shares 376
Management Limited 376
25-Jul-23 M&G Investment Sale AU$ 7,419 NPV Ordinary Shares 6,179
Management Limited 6,179
25-Jul-23 M&G Investment Sale AU$ 91,907 NPV Ordinary Shares 76,548
Management Limited 76,548
25-Jul-23 M&G Investment Sale AU$ 5,753 NPV Ordinary Shares 4,654
Management Limited 4,654
25-Jul-23 M&G Investment Sale AU$ 397,582 NPV Ordinary Shares 331,139
Management Limited 331,139
25-Jul-23 M&G Investment Sale AU$ 24,892 NPV Ordinary Shares 20,135
Management Limited 20,135
24-Jul-23 M&G Investment Sale AU$ 342,851 NPV Ordinary Shares 257,506
Management Limited 257,506
24-Jul-23 M&G Investment Sale AU$ 3,905 NPV Ordinary Shares 2,933
Management Limited 2,933
24-Jul-23 M&G Investment Sale AU$ 1,194 NPV Ordinary Shares 884
Management Limited 884
24-Jul-23 M&G Investment Sale AU$ 104,889 NPV Ordinary Shares 77,649
Management Limited 77,649
24-Jul-23 M&G Investment Sale AU$ 127,801 NPV Ordinary Shares 94,611
Management Limited 94,611
24-Jul-23 M&G Investment Sale AU$ 417,743 NPV Ordinary Shares 313,756
Management Limited 313,756
24-Jul-23 M&G Investment Sale AU$ 14,212 NPV Ordinary Shares 10,674
Management Limited 10,674
24-Jul-23 M&G Investment Sale AU$ 4,348 NPV Ordinary Shares 3,219
Management Limited 3,219
24-Jul-23 M&G Investment Sale AU$ 7,796 NPV Ordinary Shares 5,855
Management Limited 5,855
24-Jul-23 M&G Investment Sale AU$ 2,386 NPV Ordinary Shares 1,766
Management Limited 1,766
24-Jul-23 M&G Investment Sale AU$ 29,543 NPV Ordinary Shares 21,871
Management Limited 21,871
24-Jul-23 M&G Investment Sale AU$ 96,567 NPV Ordinary Shares 72,529
Management Limited 72,529
21-Jul-23 M&G Investment Sale AU$ 3,140 NPV Ordinary Shares 2,287
Management Limited 2,287
21-Jul-23 M&G Investment Sale AU$ 21,329 NPV Ordinary Shares 15,537
Management Limited 15,537
21-Jul-23 M&G Investment Sale AU$ 862 NPV Ordinary Shares 628
Management Limited 628
21-Jul-23 M&G Investment Sale AU$ 92,264 NPV Ordinary Shares 67,211
Management Limited 67,211
21-Jul-23 M&G Investment Sale AU$ 75,724 NPV Ordinary Shares 55,162
Management Limited 55,162
21-Jul-23 M&G Investment Sale AU$ 1,721 NPV Ordinary Shares 1,254
Management Limited 1,254
20-Jul-23 M&G Investment Sale AU$ 10,956 NPV Ordinary Shares 7,919
Management Limited 7,919
20-Jul-23 M&G Investment Sale AU$ 322,000 NPV Ordinary Shares 232,751
Management Limited 232,751
20-Jul-23 M&G Investment Sale AU$ 3,010 NPV Ordinary Shares 2,176
Management Limited 2,176
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20-Jul-23 M&G Investment Sale AU$ 6,008 NPV Ordinary Shares 4,343
Management Limited 4,343
20-Jul-23 M&G Investment Sale AU$ 264,272 NPV Ordinary Shares 191,024
Management Limited 191,024
20-Jul-23 M&G Investment Sale AU$ 74,435 NPV Ordinary Shares 53,804
Management Limited 53,804
19-Jul-23 M&G Investment Sale AU$ 514,883 NPV Ordinary Shares 369,287
Management Limited 369,287
18-Jul-23 M&G Investment Sale AU$ 531,360 NPV Ordinary Shares 382,724
Management Limited 382,724
18-Jul-23 M&G Investment Sale AU$ 672,306 NPV Ordinary Shares 482,105
Management Limited 482,105
18-Jul-23 M&G Investment Sale AU$ 128,462 NPV Ordinary Shares 92,528
Management Limited 92,528
17-Jul-23 M&G Investment Sale AU$ 616,294 NPV Ordinary Shares 439,664
Management Limited 439,664
14-Jul-23 M&G Investment Sale AU$ 1,378,177 NPV Ordinary Shares 1,009,819
Management Limited 1,009,819
13-Jul-23 M&G Investment Sale AU$ 472,182 NPV Ordinary Shares 367,088
Management Limited 367,088
12-Jul-23 M&G Investment Sale AU$ 246,807 NPV Ordinary Shares 199,576
Management Limited 199,576
11-Jul-23 M&G Investment Sale AU$ 396,358 NPV Ordinary Shares 334,753
Management Limited 334,753
10-Jul-23 M&G Investment Sale AU$ 140,523 NPV Ordinary Shares 123,791
Management Limited 123,791
7-Jul-23 M&G Investment Sale AU$ 115,472 NPV Ordinary Shares 102,581
Management Limited 102,581
6-Jul-23 M&G Investment Sale AU$ 85,512 NPV Ordinary Shares 75,341
Management Limited 75,341
5-Jul-23 M&G Investment Sale AU$ 101,203 NPV Ordinary Shares 88,079
Management Limited 88,079
4-Jul-23 M&G Investment Sale AU$ 371,913 NPV Ordinary Shares 315,761
Management Limited 315,761
3-Jul-23 M&G Investment Sale AU$ 338,586 NPV Ordinary Shares 293,373
Management Limited 293,373
30-Jun-23 M&G Investment Sale AU$ 311,252 NPV Ordinary Shares 272,113
Management Limited 272,113
29-Jun-23 M&G Investment Sale AU$ 421,625 NPV Ordinary Shares 373,318
Management Limited 373,318
29-Jun-23 M&G Investment Sale AU$ 410,000 NPV Ordinary Shares 360,696
Management Limited 360,696
28-Jun-23 M&G Investment Sale AU$ 279,593 NPV Ordinary Shares 257,857
Management Limited 257,857
27-Jun-23 M&G Investment Sale AU$ 250,947 NPV Ordinary Shares 231,007
Management Limited 231,007
26-Jun-23 M&G Investment Sale AU$ 390,800 NPV Ordinary Shares 346,628
Management Limited 346,628
13-Jun-23 M&G Investment Sale AU$ 91,011 NPV Ordinary Shares 87,594
Management Limited 87,594
9-Jun-23 M&G Investment Sale AU$ 80,421 NPV Ordinary Shares 77,921
Management Limited 77,921
8-Jun-23 M&G Investment Sale AU$ 47,472 NPV Ordinary Shares 46,024
Management Limited 46,024
7-Jun-23 M&G Investment Sale AU$ 64,987 NPV Ordinary Shares 61,547
Management Limited 61,547
6-Jun-23 M&G Investment Sale AU$ 70,687 NPV Ordinary Shares 64,553
Management Limited 64,553
5-Jun-23 M&G Investment Sale AU$ 240,247 NPV Ordinary Shares 221,749
Management Limited 221,749
2-Jun-23 M&G Investment Sale AU$ 359,407 NPV Ordinary Shares 340,905
Management Limited 340,905
1-Jun-23 M&G Investment Sale AU$ 253,839 NPV Ordinary Shares 245,043
Management Limited 245,043
30-May-23 M&G Investment Sale AU$ 23,432 NPV Ordinary Shares 22,200
Management Limited 22,200
29-May-23 M&G Investment Sale AU$ 114,988 NPV Ordinary Shares 105,272
Management Limited 105,272
26-May-23 M&G Investment Sale AU$ 217,370 NPV Ordinary Shares 200,982
Management Limited 200,982
25-May-23 M&G Investment Sale AU$ 36,934 NPV Ordinary Shares 35,042
Management Limited 35,042
24-May-23 M&G Investment Sale AU$ 115,149 NPV Ordinary Shares 106,364
Management Limited 106,364
23-May-23 M&G Investment Sale AU$ 135,546 NPV Ordinary Shares 121,204
Management Limited 121,204
22-May-23 M&G Investment Sale AU$ 136,620 NPV Ordinary Shares 121,204
Management Limited 121,204
19-May-23 M&G Investment Sale AU$ 160,715 NPV Ordinary Shares 142,396
Management Limited 142,396
11-May-23 M&G Investment Sale AU$ 246,246 NPV Ordinary Shares 224,499
Management Limited 224,499
10-May-23 M&G Investment Sale AU$ 258,716 NPV Ordinary Shares 240,501
Management Limited 240,501
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10-May-23 M&G Investment Sale ADS each Rep. 5 Ord 133,095
Management Limited AU$ 99,673 26,619
11-May-23 M&G Investment Sale ADS each Rep. 5 Ord 14,440
Management Limited AU$ 10,663 2,888
12-May-23 M&G Investment Sale ADS each Rep. 5 Ord 7,960
Management Limited AU$ 5,782 1,592
15-May-23 M&G Investment Sale ADS each Rep. 5 Ord 21,770
Management Limited AU$ 15,891 4,354
16-May-23 M&G Investment Sale ADS each Rep. 5 Ord 53,520
Management Limited AU$ 40,524 10,704
17-May-23 M&G Investment Sale ADS each Rep. 5 Ord 42,000
Management Limited AU$ 31,540 8,400
18-May-23 M&G Investment Sale ADS each Rep. 5 Ord 125,000
Management Limited AU$ 95,549 25,000
18-May-23 M&G Investment Sale ADS each Rep. 5 Ord 167,010
Management Limited AU$ 128,542 33,402
19-May-23 M&G Investment Sale ADS each Rep. 5 Ord 57,755
Management Limited AU$ 43,877 11,551
19-May-23 M&G Investment Sale ADS each Rep. 5 Ord 19,065
Management Limited AU$ 14,461 3,813
22-May-23 M&G Investment Sale ADS each Rep. 5 Ord 81,655
Management Limited AU$ 61,902 16,331
22-May-23 M&G Investment Sale ADS each Rep. 5 Ord 10,710
Management Limited AU$ 8,137 2,142
23-May-23 M&G Investment Sale ADS each Rep. 5 Ord 68,965
Management Limited AU$ 51,578 13,793
25-May-23 M&G Investment Sale ADS each Rep. 5 Ord 1,000
Management Limited AU$ 690 200
26-May-23 M&G Investment Sale ADS each Rep. 5 Ord 21,540
Management Limited AU$ 15,581 4,308
26-May-23 M&G Investment Sale ADS each Rep. 5 Ord 60,640
Management Limited AU$ 43,989 12,128
30-May-23 M&G Investment Sale ADS each Rep. 5 Ord 1,100
Management Limited AU$ 792 220
1-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 21,000
Management Limited AU$ 15,131 4,200
2-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 5,500
Management Limited AU$ 3,998 1,100
2-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 34,600
Management Limited AU$ 25,038 6,920
5-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 128,645
Management Limited AU$ 95,017 25,729
6-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 18,200
Management Limited AU$ 13,200 3,640
7-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 500
Management Limited AU$ 360 100
9-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 52,265
Management Limited AU$ 36,682 10,453
12-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 8,580
Management Limited AU$ 6,176 1,716
13-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 78,785
Management Limited AU$ 56,849 15,757
13-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 55,515
Management Limited AU$ 40,424 11,103
14-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 119,820
Management Limited AU$ 87,855 23,964
14-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 67,705
Management Limited AU$ 49,542 13,541
15-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 93,905
Management Limited AU$ 68,808 18,781
15-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 39,620
Management Limited AU$ 29,160 7,924
16-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 151,000
Management Limited AU$ 116,563 30,200
16-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 350,000
Management Limited AU$ 273,801 70,000
20-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 250,000
Management Limited AU$ 210,982 50,000
21-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 125,000
Management Limited AU$ 109,825 25,000
22-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 31,715
Management Limited AU$ 26,691 6,343
23-Jun-23 M&G Investment Sale ADS each Rep. 5 Ord 145,325
Management Limited AU$ 116,919 29,065
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 Placing settled after the last disclosure and is now included in our position

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder(8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
M&G Investment Management Limited	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	Power to control the voting and /or disposal of securities pursuant to its position held as investment manager in accordance with investment mandates	NPV ordinary shares 76,996,783	76,996,783
M&G Investment Funds (3)	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	M&G Investment Funds (3) is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities	NPV ordinary shares 53,858,083	53,858,083
M&G Investment Funds (1)	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	M&G Investment Funds (1) is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities	NPV ordinary shares 1,077,761	1,077,761
M&G (Lux) Investment Funds 1	Hongkong and Shanghai Banking Corporation Ltd	Hongkong and Shanghai Banking Corporation Ltd	M&G (Lux) Investment Funds 1 is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities	NPV ordinary shares 270,033	270,033

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses The addresses of persons named in this form are as follows:

M&G Plc and its subsidiary companies:

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Name Address
M&G Investment Management Limited 10 Fenchurch Avenue, London,EC3M 5AG, England
M&G Investment Funds (3) 10 Fenchurch Avenue, London,EC3M 5AG, England
M&G Investment Funds (1) 10 Fenchurch Avenue, London,EC3M 5AG, England
M&G (Lux) Investment Funds 1 16 Boulevard Royal, 2449 Luxembourg
HSBC Custody Nominees (Australia) HSBC Centre, Level 32, 580 George Street, Sydney, NSW 2000, Australia
Hongkong and Shanghai Banking Corporation Tower 1, International Tower Level 36, 100 Barangaroo Avenue Sydney, NSW 2000
Ltd Australia
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Signature

print name sign here	Owen Smith capacity Regulatory Reporting
	date 31/07/2023

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its r elated corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph6 of the form.

• (2) See the definition of "associate" in section9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B (7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The person's votes divided by the total votes in the body corporate or schememultipliedby100.

(6) Include details of:

• (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection671B (4)applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates(indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section9 of the Corporations Act 2001.

• (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

• (8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write "unknown".

• (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure ‘A’

This is annexure A of 1 page referred to in form 604 ‘Notice of change of interests of substantial holder’.

print name	Owen Smith	capacity	Regulatory Reporting
sign here		date	31/07/2023

Details of substantial holder

M&G plc is a British multinational life insurance and financial services company, incorporated and registered in England and Wales and headquartered in London. Please find below subsidiaries of the M&G Plc group of companies.

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M&G Group Regulated Entity Holding Company Wholly owned subsidiary of M&G Plc (the parent company)
Limited
M&G Group Limited Wholly owned subsidiary of M&G Group Regulated Entity Holding Company
Limited
M&G FA Limited Wholly owned subsidiary of M&G Group Limited
M&G Investment Management Limited Wholly owned subsidiary of M&G FA Limited
M&G Securities Limited Wholly owned subsidiary of M&G FA Limited
M&G Luxembourg S.A. Wholly owned subsidiary of M&G FA Limited
M&G Alternatives Investment Management Limited Wholly owned subsidiary of M&G FA Limited
The Prudential Assurance Company Limited Wholly owned subsidiary of M&G Group Regulated Entity Holding Company
Limited
Prudential Pensions Limited Wholly owned subsidiary of Prudential Assurance Company Limited
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The following are all open-ended investment companies with variable capital, incorporated in England & Wales and regulated by the Financial Conduct Authority. These are not M&G plc group companies but the Authorised Corporate Director (M&G Securities Limited) and appointed fund manager (M&G Investment Management Limited) for each OEIC are wholly owned subsidiaries of M&G plc.

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M&G Investment Funds (1) External Open Ended Investment Company
M&G Investment Funds (2) External Open Ended Investment Company
M&G Investment Funds (3) External Open Ended Investment Company
M&G Investment Funds (4) External Open Ended Investment Company
M&G Investment Funds (5) External Open Ended Investment Company
M&G Investment Funds (7) External Open Ended Investment Company
M&G Investment Funds (9) External Open Ended Investment Company
M&G Investment Funds (11) External Open Ended Investment Company
M&G Investment Funds (12) External Open Ended Investment Company
M&G Investment Funds (14) External Open Ended Investment Company
M&G Global Dividend Fund External Open Ended Investment Company
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The following are all société d'investissement à capital variable, incorporated in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). These are not M&G plc group companies but the Management Company (M&G Luxembourg S.A) and appointed fund manager (M&G Investment Management Limited) for each SICAV are wholly owned subsidiaries of M&G plc.

M&G (Lux) Investment Funds 1

External Société d' Investissement à Capital Variable