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Man Fixed Interest ICVC
ACTIVE
LEI: 254900JACWCAF6ON5K85
ISSUED
United Kingdom, London, Riverbank House, 2 Swan Lane, EC4R 3AD
Legal name
Man Fixed Interest ICVC
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
231145
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2004-03-16
Addresses
Legal Address
Riverbank House
2 Swan Lane
EC4R 3AD
London
GB | United Kingdom
Headquarters Address
c/o Man Fund Management UK Limited
Riverbank House
2 Swan Lane
EC4R 3AD
London
GB | United Kingdom
Registration details
LEI initial registration date
2022-04-20
LEI last update date
2024-03-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
231145
Relationships
Fund manager
Sub 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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