Man Funds XIX - Man GPM CRS Evergreen (Lux)

LEI: 254900EMVUZ4DDJ30H46

Entity

Legal Name

Language Code

Legal Address (English)

4, rue Peternelchen Howald, L-2370 LUXEMBOURG

Headquarters Address (English)

C/O Man Asset Management (Ireland) Limited 70 Sir John Rogerson's Quay Dublin 2 Dublin, D02 R296 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

54930069IILEHXMXV396

Relationship Periods

Relationship Period 1

Start Date

2023-12-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-12-06 13:59:17

Last Update Date

2024-12-06 13:59:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900K5XNO6RX9ND892

Relationship Periods

Relationship Period 1

Start Date

2023-12-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-07 14:19:10

Last Update Date

2024-12-06 13:59:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-07 14:19:10

Last Update Date

2024-12-06 13:59:17

Next Renewal Date

2025-12-07 14:19:10

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)