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Man AHL Macro SP

ACTIVE

LEI: 254900108HSXY2VIBF30

LAPSED
Cayman Islands, Grand Cayman, c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, Camana Bay, KY1-1205
Legal name
Man AHL Macro SP
Other entity names
Man Funds XI SPC - Man AHL Macro SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-08-15

Addresses

Legal Address
c/o Citco Trustees (Cayman) Limited
89 Nexus Way
Camana Bay
KY1-1205
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o Man Asset Management (Cayman) Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands

Registration details

LEI initial registration date
2019-07-19
LEI last update date
2024-06-20
LEI registration status
LAPSED
LEI next renewal date
2024-06-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Umbrella fund
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