Man Umbrella SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001805

Dates

Initial registration date

27 Jan 2022

Next renewal date

27 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Man Umbrella SICAV — Source relationship code: IS_FUND-MANAGED_BY — Man Investments (CH) AG; status Active
• Man Multi-Strategy Total Return Alternative — Source relationship code: IS_SUBFUND_OF — Man Umbrella SICAV; status Active
• MAN MULTI-MANAGER ALTERNATIVE — Source relationship code: IS_SUBFUND_OF — Man Umbrella SICAV; status Active
• Man AHL Alpha Core Alternative — Source relationship code: IS_SUBFUND_OF — Man Umbrella SICAV; status Active
• MAN CONVERTIBLES GLOBAL — Source relationship code: IS_SUBFUND_OF — Man Umbrella SICAV; status Active
• Man Convertibles Europe — Source relationship code: IS_SUBFUND_OF — Man Umbrella SICAV; status Active
• MAN TREND ALTERNATIVE — Source relationship code: IS_SUBFUND_OF — Man Umbrella SICAV; 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.