Manulife U.S. Balanced Value Private Trust
549300OKWQT3BMMNSZ55
issued
Company data
| Legal name | Manulife U.S. Balanced Value Private Trust |
| Legal address | 8 Cross Street, #16-01, Manulife Tower, Singapore, 048424, Singapore |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OKWQT3BMMNSZ55 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Manulife U.S. Balanced Value Private Trust |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-02-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300OKWQT3BMMNSZ55 |
| Status |
Issued
|
| Initial registration | 2015-02-12 |
| Last update | 2025-01-10 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 8 Cross Street, #16-01, Manulife Tower |
| Postal code | 048424 |
| City | Singapore |
| Country | SG | Singapore |
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
Manulife U.S. Balanced Value Private Trust
LEI: 549300OKWQT3BMMNSZ55
LEI registration status: ISSUED
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Manulife U.S. Balanced Value Private Trust
LEI: 549300OKWQT3BMMNSZ55
LEI registration status: ISSUED
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