Manulife Asset Allocation Fund

5493000LDZDXCWKTQN16Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Manulife Asset Allocation Fund is an active legal entity registered in Hong Kong (HK). LEI code: 5493000LDZDXCWKTQN16. The LEI was first issued on Jun 29, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 5493000LDZDXCWKTQN16 Legal Name Manulife Asset Allocation Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 29, 2023 Last Updated Dec 9, 2025 Next Renewal Dec 28, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Standard Chartered Trustee (Hong Kong) Limited
41st and 42nd Floors
One Taikoo Place
Taikoo Place, 979 King's Road
Hong Kong
999077
HK
Headquarters Address
C/O Manulife Investment Management (Hong Kong) Limited
10th Floor, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jun 29, 2023 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Dec 28, 2026 — 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

5493
000LDZDXCWKTQN
16
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)

Manulife Investment Management (Hong Kong) Limited is fund-managed by

Subsidiaries & Children (3)

Manulife Growth Fund is subfund of
Manulife Balanced Fund is subfund of
Manulife Stable Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Manulife Asset Allocation Fund? +

The Legal Entity Identifier (LEI) for Manulife Asset Allocation Fund is 5493000LDZDXCWKTQN16. This 20-character code uniquely identifies Manulife Asset Allocation Fund in global financial transactions as per ISO 17442.

Is Manulife Asset Allocation Fund's LEI active? +

Yes, Manulife Asset Allocation Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Dec 28, 2026.

Where is Manulife Asset Allocation Fund registered? +

Manulife Asset Allocation Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Manulife Asset Allocation Fund? +

According to GLEIF Level 2 relationship data, Manulife Asset Allocation Fund's parent entity is Manulife Investment Management (Hong Kong) Limited. 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 Asset Allocation Fund, registered in Hong Kong. The LEI code 5493000LDZDXCWKTQN16 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.