LEI record
· Hong Kong SAR ChinaManulife China Value Fund
- Legal form
- SUB FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 29 Dec 2022
- Next renewal
- 28 Dec 2026
Reference data
Identity
- LEI
- 549300TKH5M51VAMZP28
- Legal form
- SUB FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 16/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong, HK
- Initial registration
- 29 Dec 2022
- Last updated
- 8 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 “SUB FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 28 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China