Man International ICVC - Man GLG European Alpha Income Fund

LEI: 254900VLH9CTAB4E8A91

Entity

Legal Name

Language Code

Legal Address (English)

Riverbank House 2 Swan Lane London, EC4R 3AD BRITAIN

Headquarters Address (English)

c/o Man Fund Management UK Limited Riverbank House 2 Swan Lane London, EC4R 3AD BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

797049

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-21 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

5493004YZK8OXMB13270

Relationship Periods

Relationship Period 1

Start Date

2017-12-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-08 12:48:19

Last Update Date

2024-09-09 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900D1O0ZAS8YCKS89

Relationship Periods

Relationship Period 1

Start Date

2017-12-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-08 12:48:19

Last Update Date

2024-09-09 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-20 14:57:10

Last Update Date

2024-09-09 13:30:03

Next Renewal Date

2024-09-08 18:24:06

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

797049