Manulife Investment Management (Hong Kong) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

18686294

Dates

Initial registration date

7 Feb 2014

Next renewal date

23 Dec 2026

Reported accounting relationships

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

Page 3 of 3 · 113 reported relationships.

• Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife North American Equity Fund Series - (II) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Fidelity Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Hong Kong Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF 2030 Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Smart Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF China Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Core Accumulation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE MPF HONG KONG BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF 2025 Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife European Equity Fund Series - (I) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; 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.