Man Numeric US High Yield Bond Master

254900037LO85Z1I4256

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: exempted limited duration company (T5UM)
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: c/o Maples Corporate Services Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands

Identifier

LEI: 254900037LO85Z1I4256
Registered: June 14, 2018 at 02:36 PM UTC
Last updated: July 8, 2021 at 07:01 PM UTC
Next renewal: May 14, 2021 at 02:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1505361
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1505361
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns1

Man Numeric US High Yield Bond
Feeder fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900037LO85Z1I4256This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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