MANULIFE INVESTMENT MANAGEMENT (M) BERHAD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malaysia

Legal form

Source legal-form code: 7OYN

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (RA000439)

Registered entity identifier

200801033087 (834424-U)

Dates

Initial registration date

16 Nov 2017

Next renewal date

23 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Manulife Shariah Global Environmental Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (M) BERHAD; status Active
• Manulife Shariah PRS NESTEGG Series — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (M) BERHAD; status Active
• MANULIFE INVESTMENT-SHARIAH FLEXI FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (M) BERHAD; status Active
• Manulife Shariah Dynamic Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (M) BERHAD; status Active
• MANULIFE PRS NESTEGG SERIES — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (M) BERHAD; status Active
• MANULIFE SHARIAH GLOBAL REIT FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (M) BERHAD; status Active
• MANULIFE PRS - CONSERVATIVE 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.