LEI Number record: 549300BW0ZQR8KYHKM74 ( PENDING_ARCHIVAL ) • record updated on Thursday, 28-Nov-24 14:23:06 UTC
Legal Entity Identifier has status of PENDING_ARCHIVAL, which means that it is in the process of moving to new managing LOU.
(Primary) Legal Name
Manulife Capital Conservative Fund
Other Names
Manulife Hong Kong Series Trust - Manulife All-Weather Portfolio - Capital Conservative Fund
Entity Registration Status
ACTIVE
Registered As
BHM275
Jurisdiction Of Formation
Hong Kong | HK
General Category
FUND
Entity Legal Form
Entity Legal Form Code
Entity creation date
Sunday, 24th of July 2016
Legal Address
10th Floor, Lee Garden One 33 Hysan Avenue
Causeway Bay
HK
Headquarters Address
c/o Manulife Investment Management (Hong Kong) Limited
10th Floor, Lee Garden One 33 Hysan Avenue
Causeway Bay
HK
Registration Date
Wednesday, 10-Aug-16 01:55:00 UTC
Last Update
Thursday, 28-Nov-24 14:23:06 UTC
LEI Registration Status
PENDING_ARCHIVAL
Next Renewal
Sunday, 23-Feb-25 08:21:55 UTC (87 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000390
Data Validated As
BHM275