Man Numeric US High Yield Bond
copy
254900EMF06ZCMVOGB78
254900EMF06ZCMVOGB78
lapsed
Company data
| Legal name | Man Numeric US High Yield Bond |
| Legal address | c/o Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1505335 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900EMF06ZCMVOGB78 copy 254900EMF06ZCMVOGB78 |
| Status |
Lapsed
|
| Next renewal date | 2023-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Man Numeric US High Yield Bond |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1505335 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-06-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1505335 |
LEI registration details
| LEI code | 254900EMF06ZCMVOGB78 copy 254900EMF06ZCMVOGB78 |
| Status |
Lapsed
|
| Initial registration | 2018-06-14 |
| Last update | 2023-04-19 |
| Next renewal date | 2023-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Numeric Investors LLC, 4001 Kennett Pike, Suite 302 |
| Postal code | 19807 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Master Fund
Man Numeric US High Yield Bond
LEI: 254900EMF06ZCMVOGB78
LEI registration status: LAPSED
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Man Numeric US High Yield Bond
LEI: 254900EMF06ZCMVOGB78
LEI registration status: LAPSED
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