Man UK ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

231137

Dates

Initial registration date

20 Apr 2022

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Man UK ICVC — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Income Fund — Source relationship code: IS_SUBFUND_OF — Man UK ICVC; status Active
• Man Undervalued Assets Fund — Source relationship code: IS_SUBFUND_OF — Man UK ICVC; status Active
• Man Absolute Value Fund — Source relationship code: IS_SUBFUND_OF — Man UK ICVC; 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.