Man Asset Management (Cayman) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-98810

Dates

Initial registration date

16 Jan 2014

Next renewal date

19 Aug 2027

Reported accounting relationships

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

Page 4 of 4 · 163 reported relationships.

• FRM Customised Diversified Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Diversified (Cayman) Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Class D1 AHL Alpha Aud Shares — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Class A Evolution Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Evolution Frontier Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Absolute Return Strategies I Ltd — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Volatility Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL StatArb Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Diversified (Guernsey) Class B EUR Shares — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL TargetRisk Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Alpha (Cayman) Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• FRM Diversified II Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Genesis Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) 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.