Man Funds plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C22519

Dates

Initial registration date

7 Apr 2022

Next renewal date

10 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 30 reported relationships.

• Man Funds plc — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Systematic US High Yield — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Systematic European Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Systematic China A Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Asia (ex Japan) Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Global Climate Transition Impact Bond — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man GLG Sustainable Strategic Income — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man GLG Strategic Bond — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Systematic US Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Emerging Markets Corporate Credit Opportunities — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man GLG RI Sustainable Water & Circular Economy — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Systematic Europe — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Systematic Global Core Equities — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Euro Corporate Bond — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Global Credit Value — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man China Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Global Investment Grade Opportunities — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Dynamic Income — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Global Resources Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• MAN ASIA CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Global Emerging Markets Local Currency Rates — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man GLG RI Sustainable European Income — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Global Emerging Markets Bond — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Pan-European Equity Growth — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Global Convertibles — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man GLG RI European Equity Leaders — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man RI Global Sustainable Future — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Numeric Global RI Climate — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Systematic Emerging Markets Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active
• Man Japan CoreAlpha Equity — Source relationship code: IS_SUBFUND_OF — Man Funds plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.