Man International ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

231141

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 · 6 reported relationships.

• Man International ICVC — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Dynamic Allocation Fund — Source relationship code: IS_SUBFUND_OF — Man International ICVC; status Active
• MAN ASIA (EX JAPAN) Equity FUND — Source relationship code: IS_SUBFUND_OF — Man International ICVC; status Active
• Man GLG European Alpha Income Fund — Source relationship code: IS_SUBFUND_OF — Man International ICVC; status Active
• Man Japan CoreAlpha Fund — Source relationship code: IS_SUBFUND_OF — Man International ICVC; status Active
• Man Continental European Growth Fund — Source relationship code: IS_SUBFUND_OF — Man International 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.