Capital Guaranteed EUR Guaranteed Bonds

549300O1E06EPX060K90

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: September 12, 2013

Address

Country: Bermuda
Legal address: 5 Reid StreetHM 11 HamiltonBermuda
Head office: C/O MAN INVESTMENTS (CH) AG - GUERNSEY BRANCH, PO BOX 173, ROYAL CHAMBERS ST JULIAN'S AVENUEGY1 4HG ST PETER PORTGuernsey

Identifier

LEI: 549300O1E06EPX060K90
Registered: September 12, 2013 at 04:31 PM UTC
Last updated: September 8, 2023 at 12:59 PM UTC
Next renewal: June 1, 2021 at 03:25 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: Does not meet the standard

Corporate structure

Owned by

MAN INVESTMENTS (CH) AG - GUERNSEY BRANCH
Fund managerGuernsey549300PP4LHHISC7DD11
Man IP 220 GLG Ltd
Umbrella fundBermuda254900LF6FFG9JX54840

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/549300O1E06EPX060K90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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