MANULIFE GLOBAL FUND - Asian Short Duration Bond Fund
549300OJVQUPIXY5QB52
issued
Company data
Legal name | MANULIFE GLOBAL FUND - Asian Short Duration Bond Fund |
Legal address | 31, Z.A. Bourmicht, Bertrange, Luxembourg, L-8070, Luxembourg |
Registration authority entity ID | O00000341_00000051 |
Entity status |
Active
|
LEI registration details
LEI code | 549300OJVQUPIXY5QB52 |
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 - Asian Short Duration Bond Fund |
Entity status |
Active
|
Other entity names | Manulife Global Fund - Asian Short Duration Bond Fund |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00000341_00000051 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2021-09-20 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00000341_00000051 |
LEI registration details
LEI code | 549300OJVQUPIXY5QB52 |
Status |
Issued
|
Initial registration | 2021-07-22 |
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, Bertrange |
Postal code | L-8070 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O Manulife Investment Management (Hong Kong) Limited, 10 Floor, Lee Garden One,33 Hysan Avenue,Causeway Bay |
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
Asian Short Duration Bond Fund
LEI: 549300OJVQUPIXY5QB52
LEI registration status: ISSUED
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Asian Short Duration Bond Fund
LEI: 549300OJVQUPIXY5QB52
LEI registration status: ISSUED
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