Manulife Asset Allocation Fund

LEI: 5493000LDZDXCWKTQN16

Entity

Legal Name

Language Code

Legal Address (English)

C/O Standard Chartered Trustee (Hong Kong) Limited 41st and 42nd Floors One Taikoo Place Taikoo Place,979 King's Road Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O Manulife Investment Management (Hong Kong) Limited 10th Floor, Lee Garden One 33 Hysan Avenue Causeway Bay Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300T9VX2E2K8P3943

Relationship Periods

Relationship Period 1

Start Date

2023-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-20 11:53:12

Last Update Date

2025-01-10 19:16:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-29 15:13:20

Last Update Date

2025-01-10 19:16:45

Next Renewal Date

2026-01-28 15:13:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)