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Man GLG Global Debt Total Return

ACTIVE

LEI: 254900ELW1S4VIZB3644

LAPSED
Ireland, Dublin, 70 Sir John Rogersons Quay, DO2 R296
Legal name
Man GLG Global Debt Total Return
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C191072
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-06-18

Addresses

Legal Address
70 Sir John Rogersons Quay
DO2 R296
Dublin
IE | Ireland
Headquarters Address
c/o Man Asset Management (Ireland) Limited
70 Sir John Rogersons Quay
D02 R296
Dublin
IE | Ireland

Registration details

LEI initial registration date
2019-04-03
LEI last update date
2024-04-11
LEI registration status
LAPSED
LEI next renewal date
2024-04-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C191072

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