MAN AHL DIVERSIFIED PCC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Guernsey Financial Services Commission (GFSC) (RA000886)

Registered entity identifier

1046652

Dates

Initial registration date

25 May 2022

Next renewal date

25 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 AHL DIVERSIFIED PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — AHL PARTNERS LLP; status Active
• Man AHL Diversified (Guernsey) Class C CHF Shares — Source relationship code: IS_SUBFUND_OF — MAN AHL DIVERSIFIED PCC LIMITED; status Active
• Man AHL Diversified (Guernsey) Class A USD Shares — Source relationship code: IS_SUBFUND_OF — MAN AHL DIVERSIFIED PCC LIMITED; status Active
• Man AHL Diversified (Guernsey) Class B EUR Shares — Source relationship code: IS_SUBFUND_OF — MAN AHL DIVERSIFIED 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.