MAN ASSET MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

250493

Dates

Initial registration date

16 Jan 2014

Next renewal date

2 Feb 2027

Reported accounting relationships

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

Page 2 of 2 · 92 reported relationships.

• Man GLG RI European Equity Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man GLG Convertible Arbitrage Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Alpha Access – Novus/Select — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man European High Yield Opportunities — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Global Credit Value — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man China Equity — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Active Global Infrastructure UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man AHL Diversified — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Event Driven Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Alpha Access - Albar — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Active ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Global Investment Grade Opportunities — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man AHL Trend Core — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Emerging Markets Corporate Credit Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man AHL Global Bond — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Dynamic Income — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man GLG RI Sustainable Credit Opportunities — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Funds 3707 ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• MAN ASIA CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man GLG Credit Multi-Strategy Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man European Mid-Cap Equity Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Innovation Equity Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Global Emerging Markets Local Currency Rates — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• MAN GLG European Equity Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man GLG RI Sustainable European Income — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Global Emerging Markets Bond — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Diversified Strategies Portfolio 3707 — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Pan-European Equity Growth — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Global Convertibles — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man GLG RI European Equity Leaders — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• LGPS Hedge Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man TargetRisk — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man TargetRisk Global Equities — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man RI Global Sustainable Future — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Numeric Global RI Climate — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man GLG European Long Short QIF — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Systematic Emerging Markets Equity — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Clwyd Managed Futures and Hedge Fund Strategy — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Alternative Style Risk Premia — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Alpha Select Alternative — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Global Emerging Markets Debt Total Return — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Man Japan CoreAlpha Equity — Source relationship code: IS_FUND-MANAGED_BY — MAN ASSET MANAGEMENT (IRELAND) 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.