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Promoter(s):
GLG Partners LP (GB)
Fund
Sub-Fund
Class of Share
Code
Man Multi-Strategy Fund SICAV
Man Multi-Strategy Fund SICAV
Class A Shares Cap
- LU0159747962
Class B Shares Cap
- LU0159749315
Class C Shares Cap
- LU0159749588
Class E Shares Cap
- LU0172496738
Class G Shares Cap
- LU0870415147
Class H Shares Cap
- LU1633998908
Class L Shares Cap
- LU1076542080
Class W Shares Cap
- LU0159749828
Class X Shares Cap
- LU0159750081
Class Y Shares Cap
- LU0159750164
Class Z Shares Cap
- LU0159750321
Incorporating