Man Multi-Strategy Fund SICAV
copy
549300AJX5ZLZQ4WTD64 549300AJX5ZLZQ4WTD64
issued
Company data
| Legal name | Man Multi-Strategy Fund SICAV |
| Legal address | 2-4, rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | O00003480 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300AJX5ZLZQ4WTD64 copy 549300AJX5ZLZQ4WTD64 |
| Status |
Issued
|
| Next renewal date | 2025-11-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Man Multi-Strategy Fund SICAV |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003480 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2002-12-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003480 |
LEI registration details
| LEI code | 549300AJX5ZLZQ4WTD64 copy 549300AJX5ZLZQ4WTD64 |
| Status |
Issued
|
| Initial registration | 2013-04-09 |
| Last update | 2024-12-06 |
| Next renewal date | 2025-11-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2-4, rue Eugene Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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
Man Multi-Strategy Fund SICAV
LEI: 549300AJX5ZLZQ4WTD64
LEI registration status: ISSUED
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Man Multi-Strategy Fund SICAV
LEI: 549300AJX5ZLZQ4WTD64
LEI registration status: ISSUED
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