Lei

25490098NOADT01EEB73

Legal Form

Fund

Registered Address

c/o Maples Corporate Services Limited, PO Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o Man Asset Management (Cayman) Limited, Maples Corporate Services Limited, George Town KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2005220

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2022-04-28 17:00:06 UTC

Record Last Update

2024-03-12 17:05:58 UTC

Next Renewal Date

2025-03-28 17:00:06 UTC

Status Code

ISSUED