MANULIFE INVESTMENT MANAGEMENT II ICAV

5493000LWNWMPZNU4P05Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MANULIFE INVESTMENT MANAGEMENT II ICAV is an active legal entity registered in Ireland (IE). LEI code: 5493000LWNWMPZNU4P05. The LEI was first issued on Jun 30, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 5493000LWNWMPZNU4P05 Legal Name MANULIFE INVESTMENT MANAGEMENT II ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C139800

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 30, 2023 Last Updated Dec 8, 2025 Next Renewal Dec 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
SECOND FLOOR
5 EARLSFORT TERRACE
DUBLIN
IE-D
D02 CK83
IE
Headquarters Address
C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED
SECOND FLOOR
5 EARLSFORT TERRACE
DUBLIN
IE-D
D02 CK83
IE

📅 Registration Timeline

First Issued
Jun 30, 2023 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Dec 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
000LWNWMPZNU4P
05
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 (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (5)

MANULIFE GLOBAL EMERGING MARKETS EQUITY FUND is subfund of
MANULIFE EMERGING MARKETS DEBT FUND is subfund of
Manulife U.S. All Cap Core Equity Fund is subfund of
MANULIFE ASIAN BOND ABSOLUTE RETURN FUND is subfund of
MANULIFE STRATEGIC FIXED INCOME FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for MANULIFE INVESTMENT MANAGEMENT II ICAV? +

The Legal Entity Identifier (LEI) for MANULIFE INVESTMENT MANAGEMENT II ICAV is 5493000LWNWMPZNU4P05. This 20-character code uniquely identifies MANULIFE INVESTMENT MANAGEMENT II ICAV in global financial transactions as per ISO 17442.

Is MANULIFE INVESTMENT MANAGEMENT II ICAV's LEI active? +

Yes, MANULIFE INVESTMENT MANAGEMENT II ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Dec 28, 2026.

Where is MANULIFE INVESTMENT MANAGEMENT II ICAV registered? +

MANULIFE INVESTMENT MANAGEMENT II ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C139800.

Who owns MANULIFE INVESTMENT MANAGEMENT II ICAV? +

According to GLEIF Level 2 relationship data, MANULIFE INVESTMENT MANAGEMENT II ICAV's parent entity is MANULIFE INVESTMENT MANAGEMENT (IRELAND) 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 INVESTMENT MANAGEMENT II ICAV, registered in Ireland. The LEI code 5493000LWNWMPZNU4P05 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.