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Man GLG Global Emerging Markets Debt Total Return (Cayman)
ACTIVE
LEI: 254900F5H35XDBBFF026
ISSUED
Cayman Islands, George Town, c/o Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104
Legal name
Man GLG Global Emerging Markets Debt Total Return (Cayman)
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1323066
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-09-30
Addresses
Legal Address
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o Man Group Limited
Riverbank House
2 Swan Lane
EC4R 3AD
London
GB | United Kingdom
Registration details
LEI initial registration date
2018-05-04
LEI last update date
2024-03-12
LEI registration status
ISSUED
LEI next renewal date
2025-04-12
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
1323066
Relationships
Fund manager
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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