Global Allocation Fund II

549300S2SWVGN5AKY633

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: C/O HSBC Trustee (Cayman) Limited, Ground Floor, 90 North Church Street, Grand CaymanKY1-1106 George TownCayman Islands
Head office: C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300S2SWVGN5AKY633
Registered: December 7, 2021 at 09:30 PM UTC
Last updated: December 8, 2025 at 08:00 PM UTC
Next renewal: December 23, 2026 at 08:22 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: Meets the standard

Corporate structure

Owned by

Manulife Investment Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300T9VX2E2K8P3943
Manulife Investments Trust
Umbrella fundCayman Islands5493000KVMOLQVM62K34

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/549300S2SWVGN5AKY633This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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