Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio

Address:
C/O Citigroup Fund Services (Cayman), Ltd., PO Box 10293, 5th Floor, Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-1003, Cayman Islands

Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300BU8ENKBZDOTY79. The registration start date is July 24, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300BU8ENKBZDOTY79
Legal Name Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio
Legal Address PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Citigroup Fund Services (Cayman), Ltd.
PO Box 10293
5th Floor, Cayman Corporate Centre
27 Hospital Road
George Town
KY1-1003
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-07-24T01:46:00.000Z
Last Update Date 2020-07-31T18:42:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-06T09:20:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O Citigroup Fund Services (Cayman), Ltd., PO Box 10293, 5th Floor, Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-1003, Cayman Islands
Headquarters Address C/O Citigroup Fund Services (Cayman), Ltd.
PO Box 10293, 5th Floor, Cayman Corporate Centre, 27 Hospital Road
City George Town
Postal Code KY1-1003
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
AHL Investment Strategies SPC - Class E AHL Evolution USD C/O Citigroup Fund Services (Cayman), Ltd. PO Box 10293, 5th Floor, Cayman Corporate Centre, 27 Hospital Road, George Town
Manulife Advanced Fund SPC - Asia-Pacific Equity Income Segregated Portfolio C/O Citigroup Fund Services (Cayman), Ltd. 5th Floor, Cayman Corporate Centre, 27 Hospital Road, George Town
Polar Capital European Market Neutral Fund Limited C/O Citigroup Fund Services (Cayman), Ltd. PO Box 10293, Cayman Corporate Centre, 27 Hospital Road, George Town

Competitor

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City George Town
Postal Code KY1-1003

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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