LEI Record ISSUED 549300RWS2LLR3M1Y434

CHINA VALUE FUND

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    CHINA VALUE FUND

  • Other names

    MANULIFE GLOBAL FUND - CHINA VALUE FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000341_00000015

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2021-04-13

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-12-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-12-23T08:21:57Z

  • Data Validated As

    O00000341_00000015

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