USD Guaranteed Bond Account

2549003IDHUON3KIDX95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: January 5, 2018

Address

Country: Bermuda
Legal address: c/o SS&C Fund Services (Bermuda) Ltd., 5 Reid StreetHM 11 HamiltonBermuda
Head office: c/o Man Asset Management (Cayman) Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands

Identifier

LEI: 2549003IDHUON3KIDX95
Registered: January 5, 2018 at 01:35 PM UTC
Last updated: September 9, 2024 at 01:30 PM UTC
Next renewal: September 8, 2024 at 06:23 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Man Asset Management (Cayman) Limited
Fund managerCayman Islands5493006KMDLU00U5VN25
MAN IP 220 GLG SERIES 2 LTD
Umbrella fundBermuda2549000EW8NTXYXN9L74

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/2549003IDHUON3KIDX95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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