Man Undervalued Assets Fund

549300ES6FRQ5V41PK03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 15, 2013

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: 549300ES6FRQ5V41PK03
Registered: November 13, 2013 at 03:04 AM UTC
Last updated: May 21, 2026 at 02:29 PM UTC
Next renewal: June 1, 2027 at 05:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 639989
Verified against: Financial Services Register (RA000592)
Verified as: 639989
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Man Fund Management UK Limited
Fund managerUnited Kingdom5493004YZK8OXMB13270
Man UK ICVC
Umbrella fundUnited Kingdom2549004P9SRC8H3NCS29

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/549300ES6FRQ5V41PK03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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