Lei

254900BUTYIGJ4QPZY39

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, PO Box 309, George Town KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2030991

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2022-12-15 14:14:11 UTC

Record Last Update

2025-09-08 13:03:43 UTC

Next Renewal Date

2026-09-15 14:14:11 UTC

Status Code

ISSUED