Manulife Investment Management II ICAV - Manulife Global Emerging Markets Equity Fund (C142666) - LEI: 5493003DS8XR1R3GYY27 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Manulife Investment Management II ICAV - Manulife Global Emerging Markets Equity Fund

5493003DS8XR1R3GYY27 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Manulife Investment Management II ICAV - Manulife Global Emerging Markets Equity Fund
Registry code
C142666
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003DS8XR1R3GYY27
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/06/15
Next update
04/03/23

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Legal Address

Address
Second Floor, 5 Earlsfort Terrace, Dublin 2
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

Head office address

Address
3 George’s Dock, International Financial Services, Dublin 1
Postcode
D01 X5X0
City/Parish
Dublin
Country
Ireland

History

  • 08/03/22
    Updated:
    Last update: 04/03/22 -> 07/03/22
    Status: LAPSED -> ISSUED
    Next renewal: 03/03/22 -> 04/03/23
  • 04/03/22
    Updated:
    Last update: 03/03/21 -> 04/03/22
    Status: ISSUED -> LAPSED
  • 24/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 26/03/21
    Updated:
    Last update: 04/03/21 -> 03/03/21
  • 04/03/21
    Updated:
    Last update: 28/03/20 -> 04/03/21
    Next renewal: 06/03/21 -> 03/03/22
  • 29/03/20
    Updated:
    Additional legal address line: Dublin 1 -> Dublin 2
    Last update: 06/03/20 -> 28/03/20
    Legal address postal code: D01 X5X0 -> D02 CK83
    Additional legal address line: IFSC -> 5 Earlsfort Terrace
    First legal address line: 3 George's Dock -> Second Floor
  • 07/03/20
    Updated:
    Last update: 16/09/19 -> 06/03/20
    Next renewal: 14/03/20 -> 06/03/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C142666
  • 17/09/19
    Inserted:
    Other entity name: Manulife Asset Management UCITS Series ICAV - Manulife Asset Management Global Emerging Markets Equity Investor Series

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Manulife Asset Management UCITS Series ICAV - Manulife Asset Management Global Emerging Markets Equity Investor Series

    Updated:
    Last update: 09/05/19 -> 16/09/19

    Inserted:
    Jurisdiction of formation: IE
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Manulife Asset Management UCITS Series ICAV - Manulife Asset Management Global Emerging Markets Equity Fund

    Updated:
    (primary) legal name: Manulife Asset Management UCITS Series ICAV - Manulife Asset Management Global Emerging Markets Equity Fund -> Manulife Investment Management II ICAV - Manulife Global Emerging Markets Equity Fund
  • 04/08/19
    Updated:
    First legal address line: 3 George’s Dock -> 3 George's Dock
    Additional legal address line: International Financial Services -> IFSC
    Last update: 15/03/19 -> 09/05/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 16/03/19
    Updated:
    Last update: 16/11/18 -> 15/03/19
    Next renewal: 15/03/19 -> 14/03/20
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C142666

    Updated:
    Last update: 15/03/18 -> 16/11/18
  • 16/03/18
    Updated:
    Last update: 19/07/17 -> 15/03/18
    Next renewal: 13/07/18 -> 15/03/19
  • 01/03/18
    Updated:
    Last update: 19/07/17 -> 19/07/17
    Next renewal: 13/07/18 -> 13/07/18
    Registration date: 05/06/15 -> 05/06/15
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D01 X5X0
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/06/15
    Last update: 19/07/17
    Status: ISSUED
    Next renewal: 13/07/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services
    First headquarters address line: 3 George’s Dock
    Legal address postal code: D01 X5X0
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services
    First legal address line: 3 George’s Dock
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Manulife Asset Management UCITS Series ICAV - Manulife Asset Management Global Emerging Markets Equity Investor Series
    (primary) legal name: Manulife Asset Management UCITS Series ICAV - Manulife Asset Management Global Emerging Markets Equity Fund
    Lei code: 5493003DS8XR1R3GYY27