Man UK ICVC

2549004P9SRC8H3NCS29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: March 15, 2004

Address

Country: United Kingdom
Legal address: Riverbank House, 2 Swan LaneEC4R 3AD LondonUnited Kingdom
Head office: C/O Man Fund Management UK Limited, Riverbank House, 2 Swan LaneEC4R 3AD LondonUnited Kingdom

Identifier

LEI: 2549004P9SRC8H3NCS29
Registered: April 20, 2022 at 08:01 PM UTC
Last updated: February 9, 2026 at 09:52 AM UTC
Next renewal: February 20, 2027 at 08:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 231137
Verified against: Financial Services Register (RA000592)
Verified as: 231137
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Man Fund Management UK Limited
Fund managerUnited Kingdom5493004YZK8OXMB13270

Owns3

Man Absolute Value Fund
Sub-fundUnited Kingdom
Man Income Fund
Sub-fundUnited Kingdom
Man Undervalued Assets Fund
Sub-fundUnited Kingdom

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/2549004P9SRC8H3NCS29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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