Man Numeric US High Yield Bond

254900EMF06ZCMVOGB78

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 14, 2018

Address

Country: Cayman Islands
Legal address: c/o Maples Corporate Services Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: c/o Numeric Investors LLC, 4001 Kennett Pike, Suite 30219807 WilmingtonUnited States (US-DE)

Identifier

LEI: 254900EMF06ZCMVOGB78
Registered: June 14, 2018 at 02:35 PM UTC
Last updated: April 19, 2023 at 01:32 PM UTC
Next renewal: April 19, 2023 at 12:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1505335
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1505335
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Man Numeric US High Yield Bond Master
Master fundCayman Islands254900037LO85Z1I4256
NUMERIC INVESTORS LLC
Fund managerUnited StatesMQILSVGGL6RJH5NDWP11

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/254900EMF06ZCMVOGB78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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