MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE STRATEGIC FIXED INCOME FUND
549300W5J8GFS2EWW335
issued
Company data
| Legal name | MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE STRATEGIC FIXED INCOME FUND |
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN, D01 X5X0, Ireland |
| Registration authority entity ID | C142664 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300W5J8GFS2EWW335 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE STRATEGIC FIXED INCOME FUND |
| Entity status |
Active
|
| Other entity names | MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT STRATEGIC FIXED INCOME FUND MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT STRATEGIC FIXED INCOME INVESTOR SERIES |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C142664 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2015-06-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C142664 |
LEI registration details
| LEI number | 549300W5J8GFS2EWW335 |
| Status |
Issued
|
| Initial registration | 2015-06-09 |
| Last update | 2025-01-13 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE |
| Postal code | D01 X5X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE |
| Postal code | D01 X5X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MANULIFE STRATEGIC FIXED INCOME FUND
LEI: 549300W5J8GFS2EWW335
LEI registration status: ISSUED
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MANULIFE STRATEGIC FIXED INCOME FUND
LEI: 549300W5J8GFS2EWW335
LEI registration status: ISSUED
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