-
17/03/22
Updated:
Last update: 20/07/21 -> 15/03/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Man Funds Public Limited Company
-
21/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Updated:
Last update: 02/06/21 -> 20/07/21
-
03/06/21
Updated:
Last update: 22/05/20 -> 02/06/21
Status: ISSUED -> LAPSED
-
23/05/20
Updated:
Last update: 15/01/20 -> 22/05/20
Next renewal: 01/07/20 -> 01/06/21
-
16/01/20
Updated:
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C143963
Updated:
Last update: 21/06/19 -> 15/01/20
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000404
Inserted:
Data validated as: C143963
-
22/06/19
Inserted:
Associated entity name: Man Funds Public Limited Company
Updated:
Next renewal: 31/07/19 -> 01/07/20
Last update: 26/03/19 -> 21/06/19
Entity legal form code: VYAX -> 8888
Inserted:
Type of associated entity: FUND_FAMILY
-
27/03/19
Updated:
(primary) legal name: Man Funds Public Limited Company - Man Numeric US Large Cap Equity -> Man Funds Public Limited Company - Man Numeric RI US Large Cap Equity
Last update: 31/07/18 -> 26/03/19
-
01/08/18
Updated:
Next renewal: 29/08/18 -> 31/07/19
Deleted:
Headquarters address region: IE-D
Additional headquarters address line: Dublin 2
Legal address region: IE-D
Additional legal address line: Dublin 2
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: GLG Investments Public Limited Company - Man Numeric US Large Cap Equity
Inserted:
Data validated at (id): RA999999
Updated:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 27/07/18 -> 31/07/18
Entity legal form code: 8888 -> VYAX
First headquarters address line: 70 Sir John Rogerson’s Quay -> 70 Sir John Rogersons Quay
First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogersons Quay
Deleted:
Other entity name: GLG Investments Public Limited Company - Man Numeric US Large Cap Equity
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Dublin 2
Legal address region: IE-D
Additional headquarters address line: Dublin 2
Headquarters address region: IE-D
-
28/07/18
Updated:
Last update: 26/07/18 -> 27/07/18
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
27/07/18
Updated:
Last update: 09/09/17 -> 26/07/18
Status: ISSUED -> PENDING_TRANSFER
-
01/03/18
Updated:
Next renewal: 29/08/18 -> 29/08/18
Last update: 09/09/17 -> 09/09/17
Registration date: 15/07/15 -> 15/07/15
-
14/02/18
Initial:
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Next renewal: 29/08/18
Status: ISSUED
Last update: 09/09/17
Registration date: 15/07/15
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: IE
Registered at: RA999999
Headquarters address postal code: D02 R296
Headquarters address country: IE
Headquarters address region: IE-D
Headquarters address city: Dublin
Additional headquarters address line: Dublin 2
First headquarters address line: 70 Sir John Rogerson’s Quay
Legal address postal code: D02 R296
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
First legal address line: 70 Sir John Rogerson's Quay
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: GLG Investments Public Limited Company - Man Numeric US Large Cap Equity
(primary) legal name: Man Funds Public Limited Company - Man Numeric US Large Cap Equity
Lei code: 5493002ARX732RW4V860