{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2025-11-19T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"UBS Universal Trust (Cayman) III","lei":"549300N8HP1MJW2WK895","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"One Nexus Way, Camana Bay","headquartersCity":"Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-9005","headquartersRegion":null,"lastUpdatedAt":"2026-01-29T09:41:30.699+01:00","legalAddress":"One Nexus Way, Camana Bay","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Man Dynamic Income Fund","lei":"3912001CVI29601ABQ73","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-01-29T09:41:30.699+01:00","otherLegalForm":"Mutual Fund","postalCode":"KY1-9005","region":null,"registeredAt":"2026-01-29T09:41:30.699+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}