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LEI record

· Luxembourg

Man Multi-Strategy Total Return Alternative

Man Multi-Strategy Total Return Alternative in Senningerberg — Issued LEI 222100XTTLW65E881028, registered 2017.

IssuedActive
2221
00
XTTLW65E8810
28
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
8 Apr 2017
Next renewal
21 Aug 2027

Reference data

Identity

LEI
222100XTTLW65E881028
Legal form
FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00001805_00000022
Legal address
1, Avenue De l'Aeroport, Senningerberg, L-1110, LU
HQ address
C/O Waystone Management Company (Lux) S.A., 1, Avenue De l'Aeroport, Senningerberg, LU
Initial registration
8 Apr 2017
Last updated
6 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 7 Aug 2026 – current
    • Legal address: 19, rue de Bitbourg→1, Avenue De l'Aeroport
    • City: Luxembourg→Senningerberg
    • HQ address: C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg→C/O Waystone Management Company (Lux) S.A., 1, Avenue De l'Aeroport
    • Next renewal: 2026-08-21→2027-08-21
  2. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about Man Multi-Strategy Total Return Alternative

Man Multi-Strategy Total Return Alternative is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 8 Apr 2017. That is about 2 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 21 Aug 2027, 329 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Aug 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00001805_00000022, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg