Manulife Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

30 Jun 2023

Next renewal date

28 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Manulife Funds — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• Manulife Empower Income Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife Empower Growth Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife Singapore Opportunities Income Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife Fundsmith Equity Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife Empower Moderate Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife Empower Conservative Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife Asia Pacific Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• MANULIFE GLOBAL ASSET ALLOCATION - GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife SGD Income Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; status Active
• Manulife Singapore Bond Fund — Source relationship code: IS_SUBFUND_OF — Manulife Funds; 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.