Manulife Provident Funds Unit Trust Series - Manulife China Value Fund Series - (II)
549300K82VGXZ7MK7519
issued
Company data
| Legal name | Manulife Provident Funds Unit Trust Series - Manulife China Value Fund Series - (II) |
| Legal address | 10th Floor Lee Garden One, 33 Hysan Avenue, Causeway Bay, , Hong Kong |
| Registration authority entity ID | N/A |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300K82VGXZ7MK7519 |
| Status |
Issued
|
| Next renewal date | 2025-02-23 |
| Managing LOU | GS1 |
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Company data
| Legal name | Manulife Provident Funds Unit Trust Series - Manulife China Value Fund Series - (II) |
| Entity status |
Active
|
| Other entity names | Manulife Provident Funds Unit Trust Series - Manulife China Value Fund Series - (II) |
| Registered at | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Registration authority entity ID | N/A |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-05-16 |
| Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Validated As | N/A |
LEI registration details
| LEI code | 549300K82VGXZ7MK7519 |
| Status |
Issued
|
| Initial registration | 2021-12-14 |
| Last update | 2024-01-29 |
| Next renewal date | 2025-02-23 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10th Floor Lee Garden One, 33 Hysan Avenue |
| City | Causeway Bay |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o Manulife Investment Management (Hong Kong) Limited, 10th Floor Lee Garden One,33 Hysan Avenue,Causeway Bay |
| City | Wan Chai |
| 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
Manulife China Value Fund Series - (II)
LEI: 549300K82VGXZ7MK7519
LEI registration status: ISSUED
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Manulife China Value Fund Series - (II)
LEI: 549300K82VGXZ7MK7519
LEI registration status: ISSUED
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