Manulife Shariah Dynamic Leaders Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malaysia

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities Commission Malaysia (RA000942)

Registered entity identifier

Dates

Initial registration date

1 Aug 2025

Next renewal date

1 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• Manulife Shariah Dynamic Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (M) BERHAD; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.