LEI record
· IndonesiaREKSA DANA MANULIFE LIQUID FUND USD
IssuedActive
2549
00
81WFGLBW3Z95
22
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 25490081WFGLBW3Z9522
- Legal form
- FUND8888
- Registration authority
- RA000904entity ID S-21/PM.02/2025
- Legal address
- Sampoerna Strategic Square, South Tower, 31st Floor, Jl. Jend. Sudirman Kav. 45-46, JAKARTA, 12930, ID
- Location
- JAKARTA, Jakarta Raya, Indonesia
- HQ address
- C/O PT MANULIFE ASET MANAJEMEN INDONESIA, JL. JEND. SUDIRMAN KAV., 45-46 SAMPOERNA STRATEGIC SQUARE, JAKARTA, ID
- Initial registration
- 3 Mar 2025
- Last updated
- 4 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byPT MANULIFE ASET MANAJEMEN INDONESIA
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Indonesia.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 3 Mar 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Indonesia
Source: GLEIF (CC0)Official record ↗More in Indonesia