Man Funds XV - CRS Evergreen (Lux Master)
copy
254900PWCBI6FGT2ST87
254900PWCBI6FGT2ST87
issued
Company data
| Legal name | Man Funds XV - CRS Evergreen (Lux Master) |
| Legal address | 4, rue Peternelchen, Howald, L-2370, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900PWCBI6FGT2ST87 copy 254900PWCBI6FGT2ST87 |
| Status |
Issued
|
| Next renewal date | 2026-07-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Man Funds XV - CRS Evergreen (Lux Master) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2023-06-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900PWCBI6FGT2ST87 copy 254900PWCBI6FGT2ST87 |
| Status |
Issued
|
| Initial registration | 2023-07-03 |
| Last update | 2025-06-06 |
| Next renewal date | 2026-07-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2 |
| Postal code | D02 R296 |
| City | Dublin |
| Country | IE | Ireland |
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
CRS Evergreen (Lux Master)
LEI: 254900PWCBI6FGT2ST87
LEI registration status: ISSUED
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CRS Evergreen (Lux Master)
LEI: 254900PWCBI6FGT2ST87
LEI registration status: ISSUED
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