MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND
549300GFG5IAXTW4S068
issued
Company data
| Legal name | MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND |
| Legal address | 31, Z.A. Bourmicht, Bertrange, L-8070, Luxembourg |
| Registration authority entity ID | O00000341_00000037 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GFG5IAXTW4S068 |
| Status |
Issued
|
| Next renewal date | 2025-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000341_00000037 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2009-09-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000341_00000037 |
LEI registration details
| LEI code | 549300GFG5IAXTW4S068 |
| Status |
Issued
|
| Initial registration | 2013-04-09 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 31, Z.A. Bourmicht |
| Postal code | L-8070 |
| City | Bertrange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE |
| Postal code | D02 CK83 |
| City | DUBIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
ASIA TOTAL RETURN FUND
LEI: 549300GFG5IAXTW4S068
LEI registration status: ISSUED
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ASIA TOTAL RETURN FUND
LEI: 549300GFG5IAXTW4S068
LEI registration status: ISSUED
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