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Man Numeric RI Equity Alternative
ACTIVE
LEI: 254900RB63DFNU1SEQ64
ISSUED
Ireland, Dublin, 70 Sir John Rogersons Quay, DO2 R296
Legal name
Man Numeric RI Equity Alternative
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
8888
Entity status
ACTIVE
Entity created at
2024-02-12
Addresses
Legal Address
70 Sir John Rogersons Quay
DO2 R296
Dublin
IE | Ireland
Headquarters Address
c/o Numeric Investors LLC
Maples Fiduciary Services (Delaware) Inc.
4001 Kennett Pike
19807
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-02-13
LEI last update date
2024-02-13
LEI registration status
ISSUED
LEI next renewal date
2025-02-13
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
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
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