Man Funds XI SPC - Man Institutional Portfolio ACE SP
copy
254900QX25TFIGZTQA77 254900QX25TFIGZTQA77
ISSUED
Company data
| Legal name | Man Funds XI SPC - Man Institutional Portfolio ACE SP |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900QX25TFIGZTQA77 copy 254900QX25TFIGZTQA77 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Man Funds XI SPC - Man Institutional Portfolio ACE SP |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2025-09-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900QX25TFIGZTQA77 copy 254900QX25TFIGZTQA77 |
| Status |
ISSUED
|
| Initial registration | 2025-09-17 |
| Last update | 2025-09-17 |
| Next renewal date | 2026-09-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 Man Asset Management (Cayman) Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
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
Umbrella Fund
Man Institutional Portfolio ACE SP
LEI: 254900QX25TFIGZTQA77
LEI registration status: ISSUED
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Man Institutional Portfolio ACE SP
LEI: 254900QX25TFIGZTQA77
LEI registration status: ISSUED
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