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MAN FUNDS XVI ICAV
ACTIVE
LEI: 254900NZAWL31F9SD754
ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay, D02 R296
Legal name
MAN FUNDS XVI ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2023-04-12
Addresses
Legal Address
70 Sir John Rogerson's Quay
D02 R296
Dublin
IE | Ireland
Headquarters Address
c/o Man Asset Management (Ireland) Limited
70 Sir John Rogerson's Quay
D02 R296
Dublin
IE | Ireland
Registration details
LEI initial registration date
2023-04-20
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
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
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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