ASIA TOTAL RETURN FUND

549300GFG5IAXTW4S068

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 28, 2009

Address

Country: Luxembourg
Legal address: 31, Z.A. Bourmicht, BertrangeL-8070 LuxembourgLuxembourg (LU-LU)
Head office: C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBIN 2D02 CK83 DUBINIreland (IE-D)

Identifier

LEI: 549300GFG5IAXTW4S068
Registered: April 9, 2013 at 10:54 PM UTC
Last updated: December 8, 2025 at 08:56 PM UTC
Next renewal: December 23, 2026 at 08:21 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000341_00000037
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000341_00000037
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED
Fund managerIreland549300YVP6MQOBJWKB08
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/549300GFG5IAXTW4S068This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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