Man Funds IX SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1478201

Dates

Initial registration date

18 Apr 2022

Next renewal date

18 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• Man Funds IX SPC — Source relationship code: IS_FUND-MANAGED_BY — MAN SOLUTIONS LIMITED; status Active
• Man Institutional Portfolio Vanadium Core SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio 1948 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio 1961 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio 1964 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio 630 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Resilire SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Grp Inst 01 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Titanium Core SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man GAMA I Fund SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Chromium Core SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Chromium SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Olakino Capital SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio AHS SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio 1841 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Dihedral SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio UY12 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Vanadium SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Maroon SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• MAN KFIO DEAR SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Yotta SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Titanium SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Aquila SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Potomac SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Quantum Fund SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man BWGI Multi-Strategy Fund SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio Limmat SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio FSO SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Trend 1937 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Institutional Portfolio 19 SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man Equitised Systematic Momentum Bespoke SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• MAN INSTITUTIONAL PORTFOLIO BLSA SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; status Active
• Man GMMS Programme SP — Source relationship code: IS_SUBFUND_OF — Man Funds IX SPC; 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.