AHL Strategies PCC Limited

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 4C0J

Entity status

Active

Official registration identifier

Registration authority

Guernsey Financial Services Commission (GFSC) (RA000886)

Registered entity identifier

1033566

Dates

Initial registration date

25 Apr 2022

Next renewal date

25 Mar 2025

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• AHL Strategies PCC Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Class T AHL Dimension 2XL USD Shares — Source relationship code: IS_SUBFUND_OF — AHL Strategies PCC Limited; status Active
• Class D1 AHL Alpha Aud Shares — Source relationship code: IS_SUBFUND_OF — AHL Strategies PCC Limited; 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.