MAN FUNDS XVI ICAV - Asteria Man Multi-Strategy

LEI: 254900K0JAP93GN48G71

Entity

Legal Name

Language Code

Legal Address (English)

70 Sir John Rogersons Quay Dublin, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address (English)

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C565687

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-09-04 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

2025-09-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2026-04-21 10:05:42

Last Update Date

2026-04-21 10:05:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900NZAWL31F9SD754

Relationship Periods

Relationship Period 1

Start Date

2025-09-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-08 08:19:56

Last Update Date

2026-04-21 10:05:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-08 08:19:56

Last Update Date

2026-04-21 10:05:42

Next Renewal Date

2027-05-08 08:19:56

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C565687

Contact