MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP

549300BL9HSW528B8A05Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP is an active legal entity registered in United States (US). LEI code: 549300BL9HSW528B8A05. The LEI was first issued on Mar 22, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 23, 2025.

Entity Details

LEI Code 549300BL9HSW528B8A05 Legal Name MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001544565

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 22, 2013 Last Updated Feb 23, 2025 Next Renewal Feb 23, 2025 (358 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O MANULIFE INVESTMENT MANAGEMENT (US) LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

3 alternative names registered for this entity

DMR Total Return Bond Fund LP PREVIOUS_LEGAL_NAME · en
MANULIFE ASSET MANAGEMENT TOTAL RETURN BOND FUND LP PREVIOUS_LEGAL_NAME · en
Manulife Asset Management Total Return Bond Fund LP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 22, 2013 — LEI initially registered
Renewal Overdue
Feb 23, 2025 — Renewal deadline has passed
Last Updated
Feb 23, 2025 — Record data last refreshed

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
00BL9HSW528B8A
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)

? Frequently Asked Questions

What is the LEI number for MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP? +

The Legal Entity Identifier (LEI) for MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP is 549300BL9HSW528B8A05. This 20-character code uniquely identifies MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP in global financial transactions as per ISO 17442.

Is MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP's LEI active? +

Yes, MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 23, 2025 and is due for renewal on Feb 23, 2025.

Where is MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP registered? +

MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP is registered in United States (jurisdiction: US). The entity is registered under business register number 0001544565.

Who owns MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP? +

According to GLEIF Level 2 relationship data, MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP's parent entity is MANULIFE INVESTMENT MANAGEMENT (US) 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 INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP, registered in United States. The LEI code 549300BL9HSW528B8A05 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.