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LEI record

· Cayman Islands

Man Numeric US High Yield Bond Master

Man Numeric US High Yield Bond Master in George Town — Lapsed LEI 254900037LO85Z1I4256, registered 2018.

LapsedActive
2549
00
037LO85Z1I42
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
exempted limited duration company
Jurisdiction
Cayman Islands
Registered
14 Jun 2018
Next renewal
14 May 2021

Reference data

Identity

LEI
254900037LO85Z1I4256
Registration authority
RA000087entity ID 1505361
Legal address
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
HQ address
PO Box 309, Ugland House, George Town, KY
Initial registration
14 Jun 2018
Last updated
8 Jul 2021
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
Subsidiary · 1

Securities & codes

Securities and identifiers

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

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Man Numeric US High Yield Bond Master

Man Numeric US High Yield Bond Master is a exempted limited duration company in George Town, Cayman Islands with one subsidiary reporting it as a consolidating parent.

The LEI has been on record for 8 years, since 14 Jun 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1965 days overdue: it fell due 14 May 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI 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 lapsed, 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 Cayman Islands