LU
CHINA VALUE FUND
LEI code
549300RWS2LLR3M1Y434
ISSUED
Legal entity details
- Other name
- MANULIFE GLOBAL FUND - CHINA VALUE FUND
- Registration number
- O00000341_00000015
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 17/03/1998
- Legal address
- 31, Z.A. Bourmicht, Bertrange, Luxembourg, LU-LU, L-8070, LU
- Headquarters address
- C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK
LEI registration details
- LEI code
-
549300RWS2LLR3M1Y434 - Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 13/04/2021
- Last updated
- 08/12/2025
- Next renewal date
- 23/12/2026
- Managing LOU
- 5493001KJTIIGC8Y1R12