MAN FIXED INTEREST ICVC - MAN GLG CASH FUND
FUND · LONDON, United Kingdom · LEI 549300PIM8VDBICK7266
LEI lapsedfund
Summary
MAN FIXED INTEREST ICVC - MAN GLG CASH FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 632728. According to GLEIF, its ultimate parent is Man Group Investments Limited (United Kingdom), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the United Kingdom. The LEI was first issued on 9 Apr 2013 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 12 Jun 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Jun 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 632728 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O MAN FUND MANAGEMENT UK LIMITED, 1 CURZON STREET, W1J 5HB LONDON, United Kingdom |
| Headquarters address | 1 CURZON STREET, W1J 5HB LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 549300PIM8VDBICK7266 |
| LEI status | lapsed |
| LEI first issued | 9 Apr 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 12 Jun 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MAN FIXED INTEREST ICVC - MAN GLG CASH FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Man Group Investments Limited | Man Group Investments Limited |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 15 Jun 2017 | 15 Jun 2017 |
| Recorded at GLEIF since | 9 Apr 2013 | 9 Apr 2013 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other names
- GLG Fixed Interest ICVC - GLG Cash Fund · previous name
- SG Fixed Interest ICVC - SG Cash Fund · previous name