Man UK ICVC - Man Undervalued Assets Fund
549300ES6FRQ5V41PK03
issued
Company data
| Legal name | Man UK ICVC - Man Undervalued Assets Fund |
| Legal address | Riverbank House, 2 Swan Lane, London, EC4R 3AD, United Kingdom |
| Registration authority entity ID | 639989 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ES6FRQ5V41PK03 |
| Status |
Issued
|
| Next renewal date | 2025-06-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Man UK ICVC - Man Undervalued Assets Fund |
| Entity status |
Active
|
| Other entity names | Man GLG Undervalued Assets Fund |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 639989 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-11-15 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 639989 |
LEI registration details
| LEI number | 549300ES6FRQ5V41PK03 |
| Status |
Issued
|
| Initial registration | 2013-11-13 |
| Last update | 2024-11-25 |
| Next renewal date | 2025-06-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Riverbank House, 2 Swan Lane |
| Postal code | EC4R 3AD |
| City | London |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/o Man Fund Management UK Limited, Riverbank House, 2 Swan Lane |
| Postal code | EC4R 3AD |
| City | London |
| Country | GB | United Kingdom |
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 Undervalued Assets Fund
LEI: 549300ES6FRQ5V41PK03
LEI registration status: ISSUED
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Man Undervalued Assets Fund
LEI: 549300ES6FRQ5V41PK03
LEI registration status: ISSUED
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