ManuFlex (MIL) - Balanced Fund
549300SHC98TDEB27Q37
issued
Company data
| Legal name | ManuFlex (MIL) - Balanced Fund |
| Legal address | 22nd Floor, Manulife Financial Centre, 223-231 Wai Yip Street, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | AIK642 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300SHC98TDEB27Q37 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ManuFlex (MIL) - Balanced Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AIK642 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-04-01 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AIK642 |
LEI registration details
| LEI number | 549300SHC98TDEB27Q37 |
| Status |
Issued
|
| Initial registration | 2015-02-03 |
| Last update | 2025-01-10 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 22nd Floor, Manulife Financial Centre, 223-231 Wai Yip Street |
| 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, 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
Umbrella Fund
Balanced Fund
LEI: 549300SHC98TDEB27Q37
LEI registration status: ISSUED
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Balanced Fund
LEI: 549300SHC98TDEB27Q37
LEI registration status: ISSUED
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