MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE EMERGING MARKETS DEBT FUND
copy
5493008UW4LTYEZEU118
5493008UW4LTYEZEU118
issued
Company data
| Legal name | MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE EMERGING MARKETS DEBT FUND |
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, DUBLIN, D02 CK83, Ireland |
| Registration authority entity ID | C142665 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493008UW4LTYEZEU118 copy 5493008UW4LTYEZEU118 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE EMERGING MARKETS DEBT FUND |
| Entity status |
Active
|
| Other entity names | MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT EMERGING MARKETS DEBT FUND MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT EMERGING MARKETS DEBT INVESTOR SERIES |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C142665 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-07-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C142665 |
LEI registration details
| LEI number | 5493008UW4LTYEZEU118 copy 5493008UW4LTYEZEU118 |
| Status |
Issued
|
| Initial registration | 2015-06-09 |
| Last update | 2025-01-13 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2 |
| Postal code | D02 CK83 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE |
| Postal code | D02 CK83 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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 EMERGING MARKETS DEBT FUND
LEI: 5493008UW4LTYEZEU118
LEI registration status: ISSUED
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MANULIFE EMERGING MARKETS DEBT FUND
LEI: 5493008UW4LTYEZEU118
LEI registration status: ISSUED
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