Lei

2549009XLEYGWNW9YK35

Legal Form

Mutual 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

2102785

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2024-02-26 16:59:03 UTC

Record Last Update

2025-01-07 14:16:45 UTC

Next Renewal Date

2026-01-26 16:59:03 UTC

Status Code

ISSUED