U.S. Equity Fund
Manulife Global Fund - U.S. Equity Fund

address: C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBIN 2, Dubin, IE-D, D02 CK83, IE

U.S. Equity Fund (LEI# 549300IJKP04OFPVEY25) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)549300IJKP04OFPVEY25
Legal Name U.S. Equity Fund (language: fr)
Other Entity Names Manulife Global Fund - U.S. Equity Fund (Previous Legal Name)
Legal Address 31, Z.A. Bourmicht
Bertrange
Luxembourg
Luxemburg
L-8070
Luxembourg
language: en
Headquarters Address C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED
SECOND FLOOR
5 EARLSFORT TERRACE
DUBIN 2
Dubin
Dublin
D02 CK83
Ireland
language: en
Legal Jurisdiction Luxembourg
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000433
Registration Authority Entity ID O00000341_00000003
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
JurisdictionLuxembourg

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2021-12-07
Last Update Date2025-01-10
Registration StatusISSUED
Next Renewal Date2026-01-23
Validation Sources Fully Corroborated
Validation Authority IDRA000433
Validation Authority Entity IDO00000341_00000003

Entities with the same name

Entity Name Business Address Registration
U.S. Equity Fund C/O The Canada Life Assurance Company, 100 Osborne Street North, Winnipeg, CA-MB, R3C 1V3, CA 2024-02-16

Entity Relationship

Start Node Relationship Type End Node Relationship Period
549300IJKP04OFPVEY25
U.S. Equity Fund
IS SUBFUND OF
549300IYRI1KSEKRWT83
MANULIFE GLOBAL FUND
Relationship: 2023-06-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300IJKP04OFPVEY25
U.S. Equity Fund
IS FUND-MANAGED BY
549300YVP6MQOBJWKB08
Relationship: 2023-06-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED
SECOND FLOOR 5 EARLSFORT TERRACE DUBIN 2
CityDUBIN
Region Dublin (IE-D)
Postal CodeD02 CK83
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
MANULIFE INVESTMENT MANAGEMENT II ICAV C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE 2023-06-30
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
MANULIFE GLOBAL FUND C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-D, D02 CK83, IE 2021-12-23
GLOBAL SEMICONDUCTOR OPPORTUNITIES FUND · Manulife Global Fund - U.S. Small Cap Equity Fund C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBIN 2, Dublin, D02 CK83, IE 2021-12-07
Global REIT Fund · Manulife Global Fund - Global REIT Fund C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-D, D02 CK83, IE 2021-10-14
ASEAN EQUITY FUND · Manulife Global Fund - Asean Equity Fund C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBIN 2, Dublin, IE-D, D02 CK83, IE 2021-04-13

Entities in the same postal code

Entity Name Business Address Registration
PGIM Jennison Better Future Fund c/o PGIM INVESTMENTS (IRELAND) LIMITED DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-L, D02 CK83, IE 2025-01-09
RIKSGRANSEN LIMITED Second Floor, 5 Earlsfort Terrace,, 5 Earlsfort Terrace, D02 CK83, IE 2024-09-18
BA GLOBAL MULTI-ASSET GROWTH FUND C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE 2024-09-11
MONUMENT INFRASTRUCTURE DEBT RN ISSUER DESIGNATED ACTIVITY COMPANY Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE 2024-08-30
MONUMENT PRIVATE CREDIT RN ISSUERDESIGNATED ACTIVITY COMPANY Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE 2024-08-30
TT Credit Opportunities Fund c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, IE 2024-08-15
Stone Harbor Emerging Markets Climate Impact Debt Fund · Stone Harbor Emerging Markets Debt Climate Impact Fund C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE 2024-07-16
Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE 2024-05-28
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE 2024-05-27
Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE 2024-03-19
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City DUBIN
Postal Code D02 CK83

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Dataset Information

Data ProviderGlobal 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.