Global LEI Index
ASIA TOTAL RETURN FUND
Official identifier 549300GFG5IAXTW4S068
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00000341_00000037
Dates
- Initial registration date
- 9 Apr 2013
- 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 · 2 reported relationships.
- ASIA TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
- ASIA TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).