CHINA TOTAL RETURN BOND FUND

549300L0PG7KEFYRA393

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 12, 2018

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, DUBLIN 2D02 CK83 DUBLINIreland (IE-D)

Identifier

LEI: 549300L0PG7KEFYRA393
Registered: July 27, 2018 at 02:31 PM UTC
Last updated: December 9, 2025 at 10:10 AM UTC
Next renewal: December 23, 2026 at 08:21 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000341_00000043
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000341_00000043
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/549300L0PG7KEFYRA393This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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