MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE ASIAN BOND ABSOLUTE RETURN FUND
549300IIWX6YBRSE7Q41
lapsed
Company data
| Legal name | MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE ASIAN BOND ABSOLUTE RETURN FUND |
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE DUBLIN 2, DUBLIN, D02 CK83, Ireland |
| Registration authority entity ID | C142669 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300IIWX6YBRSE7Q41 |
| Status |
Lapsed
|
| Next renewal date | 2024-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE ASIAN BOND ABSOLUTE RETURN FUND |
| Entity status |
Active
|
| Other entity names | MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT ASIAN BOND ABSOLUTE RETURN FUND MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT ASIAN BOND ABSOLUTE RETURN INVESTOR SERIES |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C142669 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-06-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C142669 |
LEI registration details
| LEI code | 549300IIWX6YBRSE7Q41 |
| Status |
Lapsed
|
| Initial registration | 2015-06-09 |
| Last update | 2024-02-23 |
| Next renewal date | 2024-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE DUBLIN 2 |
| Postal code | D02 CK83 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE DUBLIN 2 |
| Postal code | D02 CK83 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MANULIFE ASIAN BOND ABSOLUTE RETURN FUND
LEI: 549300IIWX6YBRSE7Q41
LEI registration status: LAPSED
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MANULIFE ASIAN BOND ABSOLUTE RETURN FUND
LEI: 549300IIWX6YBRSE7Q41
LEI registration status: LAPSED
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