Emerging Eastern Europe Fund

213800A6T3V2KLOMNU88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 17, 1997

Address

Country: Luxembourg
Legal address: 31, Z.a. Bourmicht, BertrangeL-8070 LuxembourgLuxembourg
Head office: c/o Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay999077 Hong KongHong Kong SAR China

Identifier

LEI: 213800A6T3V2KLOMNU88
Registered: February 7, 2014 at 12:00 AM UTC
Last updated: February 11, 2026 at 10:16 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000341_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000341_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Manulife Investment Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300T9VX2E2K8P3943
MANULIFE GLOBAL FUND
Umbrella fundLuxembourg549300IYRI1KSEKRWT83

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800A6T3V2KLOMNU88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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