Man Fixed Interest ICVC

254900JACWCAF6ON5K85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: March 16, 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: 254900JACWCAF6ON5K85
Registered: April 20, 2022 at 07:56 PM UTC
Last updated: June 11, 2026 at 01:14 PM UTC
Next renewal: February 20, 2027 at 07:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 231145
Verified against: Financial Services Register (RA000592)
Verified as: 231145
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 GLG Strategic Bond Fund
Sub-fundUnited Kingdom
Man High Yield Opportunities Fund
Sub-fundUnited Kingdom
Man Sterling Corporate Bond 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/254900JACWCAF6ON5K85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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