Manulife Advanced Fund SPC - Defined Return Segregated Portfolio II
254900EC5RHGCBLFZD08
issued
Company data
| Legal name | Manulife Advanced Fund SPC - Defined Return Segregated Portfolio II |
| Legal address | P.O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900EC5RHGCBLFZD08 |
| Status |
Issued
|
| Next renewal date | 2026-01-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Manulife Advanced Fund SPC - Defined Return Segregated Portfolio II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900EC5RHGCBLFZD08 |
| Status |
Issued
|
| Initial registration | 2025-01-20 |
| Last update | 2025-01-20 |
| Next renewal date | 2026-01-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | P.O. Box 309, Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Defined Return Segregated Portfolio II
LEI: 254900EC5RHGCBLFZD08
LEI registration status: ISSUED
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Defined Return Segregated Portfolio II
LEI: 254900EC5RHGCBLFZD08
LEI registration status: ISSUED
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