MANULIFE CHINA BANK LIFE ASSURANCE CORP - GLOBAL TARGET INCOME FUND
549300F9ESZBV3DZ6E78
issued
Company data
| Legal name | MANULIFE CHINA BANK LIFE ASSURANCE CORP - GLOBAL TARGET INCOME FUND |
| Legal address | 24TH FLOOR, LKG TOWER 6801 AYALA AVENUE, MAKATI CITY, 1226, Philippines |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300F9ESZBV3DZ6E78 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE CHINA BANK LIFE ASSURANCE CORP - GLOBAL TARGET INCOME FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | PH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300F9ESZBV3DZ6E78 |
| Status |
Issued
|
| Initial registration | 2017-10-20 |
| 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 | 24TH FLOOR, LKG TOWER 6801 AYALA AVENUE |
| Postal code | 1226 |
| City | MAKATI CITY |
| Region code | PH-MAS |
| Country | PH | Philippines |
Headquarters address
| Headquarters address | C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One,33 Hysan Avenue,Causeway Bay |
| Postal code | 999077 |
| City | Wan Chai |
| 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 CHINA BANK LIFE ASSURANCE CORP - GLOBAL TARGET INCOME FUND
LEI: 549300F9ESZBV3DZ6E78
LEI registration status: ISSUED
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MANULIFE CHINA BANK LIFE ASSURANCE CORP - GLOBAL TARGET INCOME FUND
LEI: 549300F9ESZBV3DZ6E78
LEI registration status: ISSUED
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