Man Fund Management UK Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03418585

Dates

Initial registration date

23 Sep 2014

Next renewal date

1 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Man Sterling Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Dynamic Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man UK ICVC — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man International ICVC — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• MAN ASIA (EX JAPAN) Equity FUND — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Managed Funds ICVC — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Fixed Interest ICVC — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man High Yield Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man GLG European Alpha Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man GLG Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Undervalued Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Japan CoreAlpha Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Stockmarket Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Balanced Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Absolute Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK Limited; status Active
• Man Continental European Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Fund Management UK 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.