Manulife Asset Allocation Fund - Manulife Stable Fund
copy
549300RSGJHQDM0K8105 549300RSGJHQDM0K8105
ISSUED
Company data
| Legal name | Manulife Asset Allocation Fund - Manulife Stable Fund |
| Legal address | C/O Standard Chartered Trustee (Hong Kong) Limited, 41st and 42nd Floors, One Taikoo Place, Hong Kong, 999077, Hong Kong |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300RSGJHQDM0K8105 copy 549300RSGJHQDM0K8105 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Manulife Asset Allocation Fund - Manulife Stable 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 | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300RSGJHQDM0K8105 copy 549300RSGJHQDM0K8105 |
| Status |
ISSUED
|
| Initial registration | 2019-10-03 |
| 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 | C/O Standard Chartered Trustee (Hong Kong) Limited, 41st and 42nd Floors, One Taikoo Place |
| 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,, 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
Umbrella Fund
Manulife Stable Fund
LEI: 549300RSGJHQDM0K8105
LEI registration status: ISSUED
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Manulife Stable Fund
LEI: 549300RSGJHQDM0K8105
LEI registration status: ISSUED
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