{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2025-02-24T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"Manulife Investment Management (Hong Kong) Limited","lei":"549300T9VX2E2K8P3943","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Manulife Advanced Fund SPC","lei":"549300JXHFBRCKZFJB19","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-01-21T13:30:00.008Z","legalAddress":"P.O. Box 309, Ugland House, South Church Street","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Defined Return Segregated Portfolio II","lei":"254900EC5RHGCBLFZD08","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-01-20T16:11:46.016Z","otherLegalForm":"FUND","postalCode":"KY1-1104","region":null,"registeredAt":"2025-01-20T16:11:46.016Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}