MANULIFE GLOBAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000341

Dates

Initial registration date

23 Dec 2021

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 · 37 reported relationships.

• MANULIFE GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Emerging Eastern Europe Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• GLOBAL RESOURCES FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Global Equity Diversified Income Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Supranational Bond Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• GLOBAL ENVIRONMENTAL TRANSFORMATION FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Global Climate Bond Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Diversified Real Asset Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• GLOBAL SEMICONDUCTOR OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• SUSTAINABLE ASIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• INVESTMENT GRADE PREFERRED SECURITIES INCOME FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• DYNAMIC LEADERS FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• USD Income Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Asia Dynamic Income Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Global Climate Action Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Global REIT Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• ASIAN HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• ASIA TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• U.S. SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• CHINA TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• ASIA PACIFIC REIT FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• ASIA INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• Asian Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• ASEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• PREFERRED SECURITIES INCOME FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• TAIWAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• DRAGON GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• CHINA VALUE FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• SUSTAINABLE ASIA BOND FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE GLOBAL FUND; status Active
• MGF European Growth 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.