Manulife Advanced Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

561993

Dates

Initial registration date

24 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 · 6 reported relationships.

• Manulife Advanced Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Defined Return Segregated Portfolio I — Source relationship code: IS_SUBFUND_OF — Manulife Advanced Fund SPC; status Active
• Defined Return Segregated Portfolio II — Source relationship code: IS_SUBFUND_OF — Manulife Advanced Fund SPC; status Active
• Renminbi Bond Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Manulife Advanced Fund SPC; status Active
• U.S. Bank Equity Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Manulife Advanced Fund SPC; status Active
• Greater Bay Area Growth and Income Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Manulife Advanced Fund SPC; 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.