Manulife Capital Conservative Fund
549300BW0ZQR8KYHKM74
issued
Company data
| Legal name | Manulife Capital Conservative Fund |
| Legal address | Suites 1501 to 1507 and 1513 to 1516, 15/F, 1111 King's Road, Taikoo Shing, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BHM275 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300BW0ZQR8KYHKM74 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Manulife Capital Conservative Fund |
| Entity status |
Active
|
| Other entity names | Manulife Hong Kong Series Trust - Manulife All-Weather Portfolio - Capital Conservative Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BHM275 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-07-25 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BHM275 |
LEI registration details
| LEI number | 549300BW0ZQR8KYHKM74 |
| Status |
Issued
|
| Initial registration | 2016-08-10 |
| Last update | 2025-03-27 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Suites 1501 to 1507 and 1513 to 1516, 15/F, 1111 King's Road, Taikoo Shing |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One |
| 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 Capital Conservative Fund
LEI: 549300BW0ZQR8KYHKM74
LEI registration status: ISSUED
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Manulife Capital Conservative Fund
LEI: 549300BW0ZQR8KYHKM74
LEI registration status: ISSUED
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