Man Fixed Interest ICVC - Man GLG Sterling Corporate Bond Fund

Address: Riverbank House, 2 Swan Lane, London, EC4R 3AD, GB

Man Fixed Interest ICVC - Man GLG Sterling Corporate Bond Fund (LEI# 25490045ZB6HUOEV4628) is a legal entity registered with Bloomberg Finance L.P..

Entity Overview

Legal Entity Identifier (LEI) 25490045ZB6HUOEV4628
Legal Name Man Fixed Interest ICVC - Man GLG Sterling Corporate Bond Fund (language: en)
Legal Address Riverbank House
2 Swan Lane
London
EC4R 3AD
United Kingdom
language: en
Headquarters Address Riverbank House
2 Swan Lane
London
EC4R 3AD
United Kingdom
language: en
Legal Jurisdiction United Kingdom
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999
Comments no registration authority available for this legal entity
Jurisdiction

Entity Legal Form

Legal Form Code 8888
Legal Form Fund

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P.
LOU Headquarters Address 731 Lexington Avenue
New York
New York
10022
United States
Initial Registration Date 2021-06-09
Last Update Date 2021-07-16
Registration Status ISSUED
Next Renewal Date 2022-06-09
Validation Sources Entity Supplied Only
Validation Authority ID RA999999

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address Riverbank House
2 Swan Lane
City London
Postal Code EC4R 3AD
Country United Kingdom (GB)

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Entity Name Business Address Registration
P1F HOLDINGS LIMITED Riverbank House, 2 Swan Lane, London, EC4R 3TT, GB 2021-03-10
Man International ICVC - Man GLG Asia (ex Japan) Equity Fund Riverbank House, 2 Swan Lane, London, EC4R 3AD, GB 2020-06-26
NICHOLAS NOBLE LTD RIVERBANK HOUSE, 2 SWAN LANE, London, GB-LND, EC4R 3TT, GB 2020-03-16
MAN GPM RI COMMUNITY HOUSING 1 LP Riverbank House, 2 Swan Lane, London, EC4R 3AD, GB 2019-11-14
Man Fixed Interest ICVC - Man GLG High Yield Opportunities Fund Riverbank House, 2 Swan Lane, London, EC4R 3AD, GB 2019-02-20
IMT-INTERNATIONAL MATTRESS TRADING LIMITED RIVERBANK HOUSE, 2 SWAN LANE, London, GB-LND, EC4R 3TT, GB 2018-09-28
Man International ICVC - Man Dynamic Allocation Fund Riverbank House, 2 Swan Lane, London, EC4R 3AD, GB 2018-08-07
D-S B Offshore Limited Riverbank House, 1 Putney Bridge Approach, London, SW6 3JD, GB 2018-01-11
Man International ICVC - Man GLG European Alpha Income Fund Riverbank House, 2 Swan Lane, London, EC4R 3AD, GB 2017-11-20
Lily Innovation Advisors SSAS Riverbank House, 1 Putney Bridge Approach, London, SW6 3JD, GB 2017-08-28
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Entities in the same city

Entity Name Business Address Registration
MARGARET ISOBEL KEPPIE WILL TRUST 42 LONGHURST ROAD, HITCHER GREEN, London, GB-LND, SE13 5LP, GB 2021-07-27
258 EQUITY LTD · 258 Commercial Investments Limited Church House, Suite 112, 120 Bunns Lane, Mill Hill, London, GB-LND, NW7 2AS, GB 2021-07-26
MOONSHINE CAPITAL LIMITED · Netam Limited 38 Bathgate Road, London, GB-LND, SW19 5PJ, GB 2021-07-26
RIDGE ROAD HOLDINGS LIMITED 7 Bell Yard, London, WC2A 2JR, GB 2021-07-26
ANDORA PROPERTIES LLP 869 High Road, London, N12 8QA, GB 2021-07-26
D.I.J INVESTMENTS LTD 20 Crossharbour Plaza, London, E14 9YF, GB 2021-07-26
PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC LONGEVITY AND SOCIAL CHANGE FUND C/O PACIFIC CAPITAL PARTNERS LIMITED, 124 SLOANE STREET, London, GB-LND, SW1X 9BW, GB 2021-07-26
Group Genie Pension Scheme C/O DCD Trustees Ltd, 51 Scrutton Street, London, EC2A 4PJ, GB 2021-07-26
CYTEC SOLUTIONS A SCHEME 5 GREENWICH VIEW PLACE, London, GB-LND, E14 9NN, GB 2021-07-26
GREEN UK HOLDINGS LTD 28 Queensmill Rd, London, GB-LND, SW6 6JS, GB 2021-07-24
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Competitor

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City London
Postal Code EC4R 3AD

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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.