Manulife Unit Trust Fund Series - Manulife RMB Bond Unit Trust Fund

LEI: 5493002QWJJR1J5MYL64

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Manulife Asset Management (Hong Kong) Limited 47th Floor,Lee Garden One,33 Hysan Avenue, Causeway Bay Wan Chai, 999077 HONG KONG

Headquarters Address

47th Floor Lee Garden One,33 Hysan Avenue, Causeway Bay Wan Chai, 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

2013-12-12 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300T9VX2E2K8P3943

Relationship Periods

Relationship Period 1

Start Date

2023-06-30 11:37:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-07 19:56:00

Last Update Date

2024-02-23 00:30:17

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc-my.sharepoint.com/personal/ssaxena2_dtcc_com/_layouts/15/onedrive.aspx?id=%2Fpersonal%2Fssaxena2%5Fdtcc%5Fcom%2FDocuments%2FMicrosoft%20Teams%20Chat%20Files%2F%5BAFS542%5D%5BManulife%2BGlobal%2BSelect%2B%28MPF%29%2BScheme%5D%5BEng%5D%20%282%29%2Epdf&parent=%2Fpersonal%2Fssaxena2%5Fdtcc%5Fcom%2FDocuments%2FMicrosoft%20Teams%20Chat%20Files&ga=1

Registration

Initial Registration Date

2013-12-13 03:00:00

Last Update Date

2024-02-23 00:30:17

Next Renewal Date

2024-02-23 08:21:48

Registration Status

LAPSED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)