Defined Return Segregated Portfolio I

2549008AK3I1VGCYXH10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 19, 2024

Address

Country: Cayman Islands
Legal address: P.O. Box 309, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
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: 2549008AK3I1VGCYXH10
Registered: February 6, 2024 at 02:17 PM UTC
Last updated: February 12, 2026 at 01:30 PM UTC
Next renewal: February 12, 2026 at 06:38 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Manulife Investment Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300T9VX2E2K8P3943
Manulife Advanced Fund SPC
Umbrella fundCayman Islands549300JXHFBRCKZFJB19

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/2549008AK3I1VGCYXH10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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