Man Dynamic Income Fund

3912001CVI29601ABQ73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 19, 2025

Address

Country: Cayman Islands
Legal address: One Nexus Way, Camana BayKY1-9005 Grand CaymanCayman Islands

Identifier

LEI: 3912001CVI29601ABQ73
Registered: January 29, 2026 at 08:41 AM UTC
Last updated: January 29, 2026 at 08:41 AM UTC
Next renewal: January 29, 2027 at 08:41 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Universal Trust (Cayman) III
Umbrella fundCayman Islands549300N8HP1MJW2WK895

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/3912001CVI29601ABQ73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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