均衡基金(澳門)

5493005IEU677PTRI308Copied!

ACTIVE ISSUED FUND 🇲🇴 MO

均衡基金(澳門) is an active legal entity registered in MO (MO). LEI code: 5493005IEU677PTRI308. The LEI was first issued on Jun 9, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 23, 2026.

Entity Details

LEI Code 5493005IEU677PTRI308 Legal Name 均衡基金(澳門) Status ACTIVE Jurisdiction 🇲🇴 MO (MO) Category Investment Funds Legal Form Not Applicable Registration # F00046

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 9, 2020 Last Updated Dec 9, 2025 Next Renewal Dec 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000938

Addresses

Legal / Registered Address
AVENIDA DE ALMEIDA RIBEIRO NO. 61
CIRCLE SQUARE, 14 ANDAR A
MACAO
MO
Headquarters Address
C/O Manulife (International) Limited
Victoria Place
5th Floor
Hamilton
HM 10
BM

A Other Names & Aliases

1 alternative name registered for this entity

Manulife (Macau) Pension Fund Scheme - Balanced Fund (Macau) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 9, 2020 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Dec 23, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
005IEU677PTRI3
08
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)

? Frequently Asked Questions

What is the LEI number for 均衡基金(澳門)? +

The Legal Entity Identifier (LEI) for 均衡基金(澳門) is 5493005IEU677PTRI308. This 20-character code uniquely identifies 均衡基金(澳門) in global financial transactions as per ISO 17442.

Is 均衡基金(澳門)'s LEI active? +

Yes, 均衡基金(澳門)'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Dec 23, 2026.

Where is 均衡基金(澳門) registered? +

均衡基金(澳門) is registered in MO (jurisdiction: MO). The entity is registered under business register number F00046.

Who owns 均衡基金(澳門)? +

According to GLEIF Level 2 relationship data, 均衡基金(澳門)'s parent entity is MANULIFE (INTERNATIONAL) 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 均衡基金(澳門), registered in MO. The LEI code 5493005IEU677PTRI308 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.