Man AHL Diversified (Guernsey) Class C CHF Shares

549300L2HY4X294O2J94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: February 11, 2009

Address

Country: Guernsey
Legal address: Level 3, Mill Court, La CharroterieGY1 1EJ St Peter PortGuernsey
Head office: C/O Man Asset Management (Cayman) Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands

Identifier

LEI: 549300L2HY4X294O2J94
Registered: September 11, 2013 at 10:06 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: 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

Man Asset Management (Cayman) Limited
Fund managerCayman Islands5493006KMDLU00U5VN25
MAN AHL DIVERSIFIED PCC LIMITED
Umbrella fundGuernsey254900PCJNLKQ4IPWW48

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/549300L2HY4X294O2J94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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