Man Absolute Value Fund

549300V0WDWM5KD0VO48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 23, 2017

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: 549300V0WDWM5KD0VO48
Registered: May 25, 2017 at 01:49 AM UTC
Last updated: January 21, 2026 at 03:17 PM UTC
Next renewal: February 2, 2027 at 10:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 782691
Verified against: Financial Services Register (RA000592)
Verified as: 782691
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/549300V0WDWM5KD0VO48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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