Manulife Asset Allocation Fund

5493000LDZDXCWKTQN16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 26, 2023

Address

Country: Hong Kong SAR China
Legal address: C/O Standard Chartered Trustee (Hong Kong) Limited, 41st and 42nd Floors, One Taikoo Place, Taikoo Place, 979 King's Road999077 Hong KongHong Kong SAR China
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: 5493000LDZDXCWKTQN16
Registered: June 29, 2023 at 03:13 PM UTC
Last updated: December 9, 2025 at 01:46 PM UTC
Next renewal: December 28, 2026 at 03:13 PM 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: Meets the standard

Corporate structure

Owned by

Manulife Investment Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300T9VX2E2K8P3943

Owns3

Manulife Balanced Fund
Sub-fundHong Kong SAR China
Manulife Growth Fund
Sub-fundHong Kong SAR China
Manulife Stable Fund
Sub-fundHong Kong SAR China

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/5493000LDZDXCWKTQN16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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