| Legal Entity Identifier (LEI) | 5493000LWNWMPZNU4P05 |
| Legal Name | MANULIFE INVESTMENT MANAGEMENT II ICAV (language: en) |
| Legal Address |
SECOND FLOOR 5 EARLSFORT TERRACE Dublin Dublin D02 CK83 Ireland language: en |
| Headquarters Address |
C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED SECOND FLOOR 5 EARLSFORT TERRACE Dublin Dublin D02 CK83 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C139800 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2023-06-30 |
| Last Update Date | 2025-12-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-28 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C139800 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5493000LWNWMPZNU4P05 MANULIFE INVESTMENT MANAGEMENT II ICAV |
IS FUND-MANAGED BY |
549300YVP6MQOBJWKB08 |
Relationship: 2023-06-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493003DS8XR1R3GYY27 |
IS SUBFUND OF |
5493000LWNWMPZNU4P05 MANULIFE INVESTMENT MANAGEMENT II ICAV |
Relationship: 2023-07-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493008UW4LTYEZEU118 |
IS SUBFUND OF |
5493000LWNWMPZNU4P05 MANULIFE INVESTMENT MANAGEMENT II ICAV |
Relationship: 2023-07-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300EHTA5NK9QKOB79 |
IS SUBFUND OF |
5493000LWNWMPZNU4P05 MANULIFE INVESTMENT MANAGEMENT II ICAV |
Relationship: 2023-07-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300IIWX6YBRSE7Q41 |
IS SUBFUND OF |
5493000LWNWMPZNU4P05 MANULIFE INVESTMENT MANAGEMENT II ICAV |
Relationship: 2023-07-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300W5J8GFS2EWW335 |
IS SUBFUND OF |
5493000LWNWMPZNU4P05 MANULIFE INVESTMENT MANAGEMENT II ICAV |
Relationship: 2023-07-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED SECOND FLOOR 5 EARLSFORT TERRACE |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 CK83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Manulife India Bond Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBIN 2, Dublin, IE-D, D02 CK83, IE | 2025-10-01 |
| Manulife Investment Management III Institutional ICAV | C/O Manulife Investment Management (Ireland) Limited, 2/F, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2025-09-25 |
| Global Climate Bond Fund | C/O Manulife Investment Management (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2023-05-16 |
| Diversified Real Asset Fund · Diversified Real Asset | C/O Manulife Investment Management (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2023-05-16 |
| GLOBAL ENVIRONMENTAL TRANSFORMATION FUND | C/O Manulife Investment Management (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2023-05-05 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PGIM Private Credit Intermediary Fund-1 | c/o PGIM Investments (Ireland) Limited, 2ND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-L, D02 CK83, IE | 2026-04-30 |
| PGIM Private Credit Intermediary Fund SCA-SICAV | c/o PGIM Investments (Ireland) Ltd, 2ND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-D, D02 CK83, IE | 2026-04-24 |
| BA GLOBAL MULTI-ASSET GROWTH FUND (USD) | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2026-04-17 |
| PGIM Global Private Credit SCA | c/o PGIM INVESTMENTS (IRELAND) LIMITED, 2ND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-L, D02 CK83, IE | 2026-04-13 |
| Lake Chelsea Investments SCA | Earlsfort Terrace 5, Dublin 2, IE-D, D02 CK83, IE | 2026-04-09 |
| Silvercrest Global Value Opportunity Fund | Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, IE | 2026-04-08 |
| PGIM Alternatives SCA-SICAV | c/o PGIM INVESTMENTS (IRELAND) LIMITED, 2ND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-L, D02 CK83, IE | 2026-03-28 |
| Silvercrest Asset Management UCITS ICAV | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2026-03-21 |
| Cheyne French Funding II - Sub-Fund 4 | 5 Earlsfort Terrace, Dublin 2, D02 CK83, IE | 2026-02-19 |
| SILVERCREST ASSET MANAGEMENT (EUROPE) LIMITED | 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2026-02-14 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 CK83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Generali Investment Funds ICAV | 4, rue Jean Monnet, Luxembourg, L-2180, LU | 2026-02-27 |
| NORDNET INVESTMENT FUNDS ICAV | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-04-16 |
| Universal Investment Ireland UCITS ETF ICAV | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2026-03-03 |
| Silvercrest Asset Management UCITS ICAV | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2026-03-21 |
| OBERON INVESTMENT MANAGEMENT LIMITED · Nexus Investment Management Limited | 6 DUKE STREET ST. JAMES'S, 2ND FLOOR, London, GB-LND, SW1Y 6BN, GB | 2026-04-28 |
| Manulife Growth ETF Portfolio Fund · Fonds Portefeuille FNB Croissance Manuvie | C/O Manulife Investment Management Limited, 200 Bloor Street East, North Tower, Toronto, CA-ON, M4W 1E5, CA | 2026-04-09 |
| Manulife Conservative ETF Portfolio Fund · Fonds Portefeuille FNB Prudent Manuvie | C/O Manulife Investment Management Limited, 200 Bloor Street East, Toronto, CA-ON, M4W 1E5, CA | 2026-04-13 |
| Manulife Balanced ETF Portfolio Fund · Fonds Portefeuille FNB Équilibré Manuvie | C/O Manulife Investment Management Limited, 200 Bloor Street East, Toronto, CA-ON, M4W 1E5, CA | 2026-04-09 |
| Next Day Investment Management | Notarisstraat 66, Elsene, 1050, BE | 2026-03-19 |
| AD Investment Management LLC | 228 Park Avenue South, New York, US-NY, 10003, US | 2026-04-27 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.