Lei

254900TSO7JF234G6450

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

1905282

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2021-08-05 13:33:37 UTC

Record Last Update

2024-12-06 11:42:45 UTC

Next Renewal Date

2025-08-05 13:33:37 UTC

Status Code

ISSUED