Man Numeric Emerging Markets ex China (Cayman)

254900GLD3Q9YMPS6L30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 21, 2024

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 House, Grand CaymanKY1-1104 George TownCayman Islands

Identifier

LEI: 254900GLD3Q9YMPS6L30
Registered: April 2, 2024 at 11:19 AM UTC
Last updated: March 24, 2026 at 01:26 PM UTC
Next renewal: April 2, 2027 at 11:19 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2118616
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2118616
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/254900GLD3Q9YMPS6L30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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