REKSA DANA MANULIFE LIQUID FUND USD

25490081WFGLBW3Z9522

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Indonesia
Entity created: December 17, 2024

Address

Country: Indonesia
Legal address: Sampoerna Strategic Square, South Tower, 31st Floor, Jl. Jend. Sudirman Kav. 45-4612930 JAKARTAIndonesia (ID-JK)
Head office: C/O PT MANULIFE ASET MANAJEMEN INDONESIA, JL. JEND. SUDIRMAN KAV., 45-46 SAMPOERNA STRATEGIC SQUARE12930 JAKARTAIndonesia (ID-JK)

Identifier

LEI: 25490081WFGLBW3Z9522
Registered: March 3, 2025 at 09:00 PM UTC
Last updated: February 4, 2026 at 05:25 AM UTC
Next renewal: March 3, 2027 at 09:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Authority (RA000904)
Identifier: S-21/PM.02/2025
Verified against: Financial Services Authority (RA000904)
Verified as: S-21/PM.02/2025
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PT MANULIFE ASET MANAJEMEN INDONESIA
Fund managerIndonesia549300RZS5B3T5F2LD86

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/25490081WFGLBW3Z9522This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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