MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

557040

Dates

Initial registration date

24 Jun 2015

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• MANULIFE U.S. LARGE CAP EQUITY FUND — Direct accounting consolidation parent — MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY; status Active
• MANULIFE GLOBAL QUALITY GROWTH (EX-U.S.) FUND — Direct accounting consolidation parent — MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY; status Active
• MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND — Direct accounting consolidation parent — MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY; status Active
• MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE U.S. LARGE CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY; status Active
• MANULIFE GLOBAL QUALITY GROWTH (EX-U.S.) FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY; status Active
• MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY; 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.