Manulife Dividend Income Fund

LEI: 549300M3188E7JI2KW45

Entity

Legal Name

Language Code

Legal Address (English)

200 Bloor Street East Toronto, Ontario (CA-ON), M4W 1E5 CANADA

Headquarters Address (English)

C/O Manulife Investment Management Limited 200 Bloor Street East Toronto, Ontario (CA-ON), M4W 1E5 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000032818

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

54930053G3L3RPQ0HM58

Relationship Periods

Relationship Period 1

Start Date

2023-06-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-09 20:36:35

Last Update Date

2025-01-10 18:10:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-09-20 01:33:00

Last Update Date

2025-01-10 18:10:28

Next Renewal Date

2026-01-23 08:21:10

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000032818