Lei

2549002W0JRT13W0S271

Legal Form

UCITS Investment Company sub-fund

Registered Address

70 Sir John Rogerson's Quay, 70 Sir John Rogersons Quay, Dublin D02 R296, Ireland

Headquarter Address

C/O Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin D02 R296

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

Man Numeric US High Yield (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C400615

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2020-07-21 16:24:19 UTC

Record Last Update

2024-11-11 17:02:41 UTC

Next Renewal Date

2025-05-21 16:24:19 UTC

Status Code

ISSUED