MAN FUNDS XVI ICAV
254900NZAWL31F9SD754
issued
Company data
Legal name | MAN FUNDS XVI ICAV |
Legal address | 70 Sir John Rogerson's Quay, Dublin, D02 R296, Ireland |
Entity status |
Active
|
LEI registration details
LEI code | 254900NZAWL31F9SD754 |
Status |
Issued
|
Next renewal date | 2025-03-20 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | MAN FUNDS XVI ICAV |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2023-04-12 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
LEI registration details
LEI code | 254900NZAWL31F9SD754 |
Status |
Issued
|
Initial registration | 2023-04-20 |
Last update | 2024-03-12 |
Next renewal date | 2025-03-20 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 70 Sir John Rogerson's Quay |
Postal code | D02 R296 |
City | Dublin |
Country | IE | Ireland |
Headquarters address
Headquarters address | c/o Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay |
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
Sub Funds
MAN FUNDS XVI ICAV
LEI: 254900NZAWL31F9SD754
LEI registration status: ISSUED
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MAN FUNDS XVI ICAV
LEI: 254900NZAWL31F9SD754
LEI registration status: ISSUED
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