The Sun Life Investment Funds - Sun Life IF Global Bond Fund

LEI: IU5HT06KUES8RBYZVT43

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Templeton MPF Global Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Tower A Floor 3 Cheung Kei Center No. 18 Hung Luen Road Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O Sun Life Asset Management (HK) Limited Tower A Floor 3 Cheung Kei Center No. 18 Hung Luen Road Hunghom, Kowloon 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

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-01 00:00:00

Recorded Date

2024-08-05 02:12:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-07-30 00:00:00

Recorded Date

2024-08-05 02:12:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-30 00:00:00

Recorded Date

2024-08-05 02:12:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-05-16 00:00:00

Recorded Date

2023-07-25 14:03:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

254900LW9M2E06I9RE73

Relationship Periods

Relationship Period 1

Start Date

2023-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-12 09:13:08

Last Update Date

2024-08-06 17:41:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900FZ9H8RNSDZ6515

Relationship Periods

Relationship Period 1

Start Date

2012-11-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-04 13:31:58

Last Update Date

2024-08-06 17:41:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-21 17:00:00

Last Update Date

2024-08-06 17:41:28

Next Renewal Date

2025-08-17 12:19:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)