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Man Numeric Emerging Markets ex China (Cayman)

ACTIVE

LEI: 254900GLD3Q9YMPS6L30

ISSUED
Cayman Islands, George Town, c/o Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104
Legal name
Man Numeric Emerging Markets ex China (Cayman)
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-408033
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-03-14

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 Asset Management (Cayman) Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands

Registration details

LEI initial registration date
2024-04-02
LEI last update date
2024-04-02
LEI registration status
ISSUED
LEI next renewal date
2025-04-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-408033

Relationships

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