CRS Evergreen (Lux Master)

IssuedActive

2549

PWCBI6FGT2ST

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 3 Jul 2023
Next renewal: 3 Jul 2027

Reference data

Identity

LEI: 254900PWCBI6FGT2ST87
Legal form: FUND8888
Registration authority: No Registration Authority available
Legal address: 4, Rue Peternelchen, Howald, L-2370, LU
Location: Howald, Luxembourg
HQ address: C/O Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE
Initial registration: 3 Jul 2023
Last updated: 23 Jun 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byMAN ASSET MANAGEMENT (IRELAND) LIMITED

Is subfund ofMan Funds XV

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 · 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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 3 Jul 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Luxembourg

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