MANULIFE PHILIPPINES ASIA PACIFIC BOND FUND
5493008F1Q8V4LUGJK40
issued
Company data
| Legal name | MANULIFE PHILIPPINES ASIA PACIFIC BOND FUND |
| Legal address | 16th Floor LKG Tower, 6801 Ayala Avenue, Makati, 1226, Philippines |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493008F1Q8V4LUGJK40 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE PHILIPPINES ASIA PACIFIC BOND FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | PH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-10-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493008F1Q8V4LUGJK40 |
| Status |
Issued
|
| Initial registration | 2017-10-26 |
| Last update | 2025-01-10 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 16th Floor LKG Tower, 6801 Ayala Avenue |
| Postal code | 1226 |
| City | Makati |
| Region code | PH-CAP |
| Country | PH | Philippines |
Headquarters address
| Headquarters address | C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One ,33 Hysan Avenue |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MANULIFE PHILIPPINES ASIA PACIFIC BOND FUND
LEI: 5493008F1Q8V4LUGJK40
LEI registration status: ISSUED
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MANULIFE PHILIPPINES ASIA PACIFIC BOND FUND
LEI: 5493008F1Q8V4LUGJK40
LEI registration status: ISSUED
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