Manulife Global Fund - Asia Value Dividend Equity Fund

Address:
31 Z.Z. Bourmicht, Bertrange, Grand Duchy of Luxembourg, Luxembourg, L-8070, Luxembourg

Manulife Global Fund - Asia Value Dividend Equity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400XF8J5AGWS7KW04. The registration start date is May 8, 2014.

Entity Overview

Legal Entity Identifier (LEI) 635400XF8J5AGWS7KW04
Legal Name Manulife Global Fund - Asia Value Dividend Equity Fund
Legal Address 31 Z.A. Bourmicht
Bertrange
Luxembourg
L-8070
Luxembourg
Headquarters Address 31 Z.Z. Bourmicht
Bertrange
Grand Duchy of Luxembourg
Luxembourg
L-8070
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form Unit Trust
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000341_00000031
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Irish Stock Exchange
Initial Registration Date 2014-05-08T23:00:00Z
Last Update Date 2018-05-29T12:50:12Z
Registration Status LAPSED
Next Renewal Date 2018-05-08T23:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000341_00000031

Office Location

Headquarters Address 31 Z.Z. Bourmicht
Bertrange, Grand Duchy of Luxembourg
City Luxembourg
Postal Code L-8070
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Tyler Investment Fund Atrium Business Park - Vitrum 33 Rue Du Puits Romain, Luxembourg
NOVA SICAV - MASTER 20, boulevard Emmanuel Servais , Luxembourg
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 5 31, Z.A. BOURMITCH BERTRANGE, LUXEMBOURG
Reasar S.A. 4, rue du Fort Wallis , Luxembourg

Competitor

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City Luxembourg
Postal Code L-8070

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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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