MANULIFE CHINA HIGH YIELD BOND FUND
copy
549300XNGNYAXV1I9842 549300XNGNYAXV1I9842
ISSUED
Company data
| Legal name | MANULIFE CHINA HIGH YIELD BOND FUND |
| Legal address | 9TH FLOOR, TAIPEI, 110, Taiwan |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300XNGNYAXV1I9842 copy 549300XNGNYAXV1I9842 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE CHINA HIGH YIELD BOND FUND |
| Entity status |
ACTIVE
|
| Other entity names | MANULIFE CHINA DIM SUM HIGH YIELD BOND FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-05-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300XNGNYAXV1I9842 copy 549300XNGNYAXV1I9842 |
| Status |
ISSUED
|
| Initial registration | 2014-05-31 |
| 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 | 9TH FLOOR |
| Postal code | 110 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O MANULIFE INVESTMENT MANAGEMENT (TAIWAN) CO., LIMITED, 3F, No.97, Sungren Rd |
| Postal code | 110 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
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 HIGH YIELD BOND FUND
LEI: 549300XNGNYAXV1I9842
LEI registration status: ISSUED
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MANULIFE CHINA HIGH YIELD BOND FUND
LEI: 549300XNGNYAXV1I9842
LEI registration status: ISSUED
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