MANULIFE GLOBAL FUND - CHINA VALUE FUND
549300RWS2LLR3M1Y434
issued
Company data
| Legal name | MANULIFE GLOBAL FUND - CHINA VALUE FUND |
| Legal address | 31, Z.A. Bourmicht, Bertrange, L-8070, Luxembourg |
| Registration authority entity ID | O00000341_00000015 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300RWS2LLR3M1Y434 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE GLOBAL FUND - CHINA VALUE FUND |
| Entity status |
Active
|
| Other entity names | MANULIFE GLOBAL FUND - CHINA VALUE FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000341_00000015 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1998-03-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000341_00000015 |
LEI registration details
| LEI code | 549300RWS2LLR3M1Y434 |
| Status |
Issued
|
| Initial registration | 2021-04-13 |
| Last update | 2025-01-10 |
| Next renewal date | 2026-01-23 |
| 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 (Hong Kong) Limited, 10th Floor, Lee Garden One |
| 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
CHINA VALUE FUND
LEI: 549300RWS2LLR3M1Y434
LEI registration status: ISSUED
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CHINA VALUE FUND
LEI: 549300RWS2LLR3M1Y434
LEI registration status: ISSUED
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