Disciplined Value Emerging Markets Equity Fund

549300IL8ZR3LL6C4X55Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Disciplined Value Emerging Markets Equity Fund is an active legal entity registered in United States (US). LEI code: 549300IL8ZR3LL6C4X55. The LEI was first issued on Feb 20, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 25, 2026.

Entity Details

LEI Code 549300IL8ZR3LL6C4X55 Legal Name Disciplined Value Emerging Markets Equity Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000017260

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 20, 2013 Last Updated Sep 26, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
601 CONGRESS ST
BOSTON
US-MA
02210
US
Headquarters Address
C/O JOHN HANCOCK INVESTMENT MANAGEMENT LLC
200 Berkeley St
Boston
US-MA
02116
US

A Other Names & Aliases

1 alternative name registered for this entity

Emerging Markets Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 20, 2013 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Oct 25, 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
00IL8ZR3LL6C4X
55
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 (2)

JOHN HANCOCK FUNDS II is subfund of

? Frequently Asked Questions

What is the LEI number for Disciplined Value Emerging Markets Equity Fund? +

The Legal Entity Identifier (LEI) for Disciplined Value Emerging Markets Equity Fund is 549300IL8ZR3LL6C4X55. This 20-character code uniquely identifies Disciplined Value Emerging Markets Equity Fund in global financial transactions as per ISO 17442.

Is Disciplined Value Emerging Markets Equity Fund's LEI active? +

Yes, Disciplined Value Emerging Markets Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Oct 25, 2026.

Where is Disciplined Value Emerging Markets Equity Fund registered? +

Disciplined Value Emerging Markets Equity Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000017260.

Who owns Disciplined Value Emerging Markets Equity Fund? +

According to GLEIF Level 2 relationship data, Disciplined Value Emerging Markets Equity Fund's parent entity is JOHN HANCOCK INVESTMENT MANAGEMENT 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 Disciplined Value Emerging Markets Equity Fund, registered in United States. The LEI code 549300IL8ZR3LL6C4X55 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.