AHL Liquid Government Bond Limited

2549008S8N5KNR89MQ08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 16, 2021

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Man Asset Management (Cayman) Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands

Identifier

LEI: 2549008S8N5KNR89MQ08
Registered: December 28, 2020 at 08:25 PM UTC
Last updated: August 6, 2026 at 05:12 AM UTC
Next renewal: August 28, 2027 at 08:25 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1852012
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1852012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Man Asset Management (Cayman) Limited
Fund managerCayman Islands5493006KMDLU00U5VN25

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/2549008S8N5KNR89MQ08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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