LEI Record ISSUED 549300OEJB4OYGDBWH50

ASIA INNOVATION FUND

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    ASIA INNOVATION FUND

  • Other names

    ASIAN SMALL CAP EQUITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000341_00000016

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    31, Z.A. Bourmicht, L-8070, Bertrange, LU-LU, LU

  • Headquarters Address

    C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, D02 CK83, DUBLIN, IE
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Registration Details

  • Registration Date

    2013-04-09

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-07-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-12-23T08:21:55Z

  • Data Validated As

    O00000341_00000016

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