Manulife Provident Funds Unit Trust Series - Manulife China Value Fund
549300TKH5M51VAMZP28
issued
Company data
| Legal name | Manulife Provident Funds Unit Trust Series - Manulife China Value Fund |
| Legal address | 16/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong, 999077, Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TKH5M51VAMZP28 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Manulife Provident Funds Unit Trust Series - Manulife China Value Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300TKH5M51VAMZP28 |
| Status |
Issued
|
| Initial registration | 2022-12-29 |
| Last update | 2024-09-26 |
| Next renewal date | 2025-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 16/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
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
Manulife China Value Fund
LEI: 549300TKH5M51VAMZP28
LEI registration status: ISSUED
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Manulife China Value Fund
LEI: 549300TKH5M51VAMZP28
LEI registration status: ISSUED
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