GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND

549300CLOHKVDS8XKY87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 25, 2019

Address

Country: Luxembourg
Legal address: 31, Z.A. Bourmicht, BertrangeL-8070 LuxembourgLuxembourg (LU-LU)
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: 549300CLOHKVDS8XKY87
Registered: February 14, 2019 at 03:33 PM UTC
Last updated: December 8, 2025 at 09:23 PM UTC
Next renewal: December 23, 2026 at 08:21 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000341_00000045
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000341_00000045
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/549300CLOHKVDS8XKY87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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