MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

635225

Dates

Initial registration date

3 May 2019

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 · 35 reported relationships.

• GLOBAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Manulife India Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Manulife Investment Management III Institutional ICAV — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• CQS Funds (Ireland) Public Limited Company — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Salar Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• GLOBAL ENVIRONMENTAL TRANSFORMATION FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Global Climate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Diversified Real Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• GLOBAL SEMICONDUCTOR OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE INVESTMENT MANAGEMENT II ICAV — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE GLOBAL EMERGING MARKETS EQUITY FUND — 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_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• DYNAMIC LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Global REIT Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• Manulife U.S. All Cap Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE GLOBAL QUALITY GROWTH (EX-U.S.) FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• ASIA TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• HEALTHCARE FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE ASIAN BOND ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• CHINA TOTAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• ASIA INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• ASEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• DRAGON GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE STRATEGIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MGF European Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE U.S. LARGE CAP EQUITY FUND — Ultimate accounting consolidation parent — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE GLOBAL QUALITY GROWTH (EX-U.S.) FUND — Ultimate accounting consolidation parent — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND — Ultimate accounting consolidation parent — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.