Legal Entity Identifier (LEI)

Manulife Provident Funds Unit Trust Series - Manulife China Value Fund Series - (II)

LEI: 549300K82VGXZ7MK7519

Manulife Provident Funds Unit Trust Series - Manulife China Value Fund Series - (II)
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Manulife Provident Funds Unit Trust Series - Manulife China Value Fund Series - (II)
PREVIOUS_LEGAL_NAME
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10th Floor, Lee Garden One 33 Hysan Avenue Causeway Bay 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
2019-05-16 12:00:00
NON_CONSOLIDATING
2020-05-16 17:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-12-06 16:24:02
2025-01-13 18:49:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-07-06 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-12-06 16:24:02
2025-01-13 18:49:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-12-14 15:36:00
2025-01-13 18:49:00
2026-01-23 08:21:44
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)