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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
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) |
Jurisdiction | Luxembourg |
Legal Form Code | 8888 |
Legal Form | FUND |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2021-12-07 |
Last Update Date | 2025-01-10 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-23 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00000341_00000003 |
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 |
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 |
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 DUBIN 2 |
City | DUBIN |
Region | Dublin (IE-D) |
Postal Code | D02 CK83 |
Country | Ireland (IE) |
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 |
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 |
Find all legal entities in the same postal code |
City | DUBIN |
Postal Code | D02 CK83 |
Entity Name | Business Address | Registration |
---|---|---|
World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-18 |
Worldview Investment Fund - SCH Global Equity Fund | PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, KY | 2024-12-13 |
GLOBAL EDGE SUSTAINABLE EQUITY FUND · Nordea 2, SICAV - GLOBAL EDGE SUSTAINABLE EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
RISCURA SANDERS GLOBAL EQUITY FUND · Sanders Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-10-24 |
The Trustee for ARGA Global Equity Australia Fund · ARGA Global Equity Australia Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-05 |
TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
GLOBAL SELECT EQUITY FUND | 16, boulevard Royal, Luxembourg, LU-LU, 2449, LU | 2025-01-15 |
Global Equity Fund - UCITS | Floor 8, 125 Old Broad St, London, GB-LND, EC2N 1AR, GB | 2024-12-15 |
Wellington Global Equity Value Fund | 33 Avenue de la Liberté, Luxembourg, LU-LU, 1931, LU | 2024-10-24 |
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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.