Legal Entity Identifier (LEI)

Manulife Asset Allocation Fund - Manulife Growth Fund

LEI: 549300FGENC03RI8DE07

Manulife Asset Allocation Fund - Manulife Growth Fund
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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
C/O Manulife Investment Management (Hong Kong) Limited 10th Floor, Lee Garden One 33 Hysan Avenue Causeway Bay Hong Kong, 999077 HONG KONG
HONG KONG (HK)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2000-10-28 12:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2001-10-28 17:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-12-05 12:39:47
2025-01-13 17:13:31
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-07-07 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-12-05 12:39:47
2025-01-13 17:13:31
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-10-03 21:31:00
2025-01-13 17:13:31
2026-01-23 08:21:56
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)