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Man Numeric US High Yield Bond Master
ACTIVE
LEI: 254900037LO85Z1I4256
LAPSED
Cayman Islands, George Town, c/o Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104
Legal name
Man Numeric US High Yield Bond Master
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1505361
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited duration company (en)
T5UM
Entity status
ACTIVE
Addresses
Legal Address
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2018-06-14
LEI last update date
2021-07-08
LEI registration status
LAPSED
LEI next renewal date
2021-05-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1505361
Relationships
Feeder funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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