Manulife China Value Fund Series - (I)
LEI Number record: 549300KFXSQVSXJ7KQ50 ( ISSUED ) • record updated on Tuesday, 09-Dec-25 13:51:21 UTC
Legal Entity Identifier is validated and active for another 379 days.
Entity details
(Primary) Legal Name
Manulife China Value Fund Series - (I)
Entity Registration Status
ACTIVE
Jurisdiction Of Formation
Hong Kong | HK
General Category
FUND
Entity Legal Form
SUB FUND
Entity creation date
Thursday, 16th of December 2021
Addresses
Legal Address
16/F, Lee Garden One
33 Hysan Avenue
Causeway Bay
999077, Hong Kong
HK
Headquarters Address
C/O Manulife Investment Management (Hong Kong) Limited
10th Floor, Lee Garden One
33 Hysan Avenue
Causeway Bay
999077, Hong Kong
HK
Registration Details
Registration Date
Thursday, 29-Dec-22 15:32:00 UTC
Last Update
Tuesday, 09-Dec-25 13:51:21 UTC
LEI Registration Status
ISSUED
Next Renewal
Monday, 28-Dec-26 10:17:00 UTC (379 days left)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As