Manulife Sobeys Global Equity Fund UT

254900FUGF033HLA5D62Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Manulife Sobeys Global Equity Fund UT is an active legal entity registered in Canada (CA-ON). LEI code: 254900FUGF033HLA5D62. The LEI was first issued on Feb 5, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 5, 2027.

ⓘ Entity Details

LEI Code 254900FUGF033HLA5D62 Legal Name Manulife Sobeys Global Equity Fund UT Status ACTIVE Jurisdiction 🇨🇦 Canada (CA-ON) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2024 Last Updated Dec 9, 2025 Next Renewal Jan 5, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
500 King Street North
Waterloo
CA-ON
N2J 4C6
CA
Headquarters Address
C/O BROOKFIELD PUBLIC SECURITIES GROUP LLC
15TH FLOOR
BROOKFIELD PLACE
250 VESEY STREET
NEW YORK
US-NY
10281-1065
US

📅 Registration Timeline

First Issued
Feb 5, 2024 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Jan 5, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00FUGF033HLA5D
62
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BROOKFIELD PUBLIC SECURITIES GROUP LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Manulife Sobeys Global Equity Fund UT? +

The Legal Entity Identifier (LEI) for Manulife Sobeys Global Equity Fund UT is 254900FUGF033HLA5D62. This 20-character code uniquely identifies Manulife Sobeys Global Equity Fund UT in global financial transactions as per ISO 17442.

Is Manulife Sobeys Global Equity Fund UT's LEI active? +

Yes, Manulife Sobeys Global Equity Fund UT's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Jan 5, 2027.

Where is Manulife Sobeys Global Equity Fund UT registered? +

Manulife Sobeys Global Equity Fund UT is registered in Canada (jurisdiction: CA-ON).

Who owns Manulife Sobeys Global Equity Fund UT? +

According to GLEIF Level 2 relationship data, Manulife Sobeys Global Equity Fund UT's parent entity is BROOKFIELD PUBLIC SECURITIES GROUP LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Manulife Sobeys Global Equity Fund UT, registered in Canada. The LEI code 254900FUGF033HLA5D62 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.