ASIA PACIFIC REIT FUND

549300L7RFBFOP2WGD90Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASIA PACIFIC REIT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300L7RFBFOP2WGD90. The LEI was first issued on Jul 27, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 549300L7RFBFOP2WGD90 Legal Name ASIA PACIFIC REIT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000341_00000042

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 27, 2018 Last Updated Dec 8, 2025 Next Renewal Dec 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
31, Z.A. Bourmicht
Luxembourg
LU-LU
L-8070
LU
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
Jul 27, 2018 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Dec 23, 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
00L7RFBFOP2WGD
90
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)

Manulife Investment Management (Hong Kong) Limited is fund-managed by
MANULIFE GLOBAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIA PACIFIC REIT FUND? +

The Legal Entity Identifier (LEI) for ASIA PACIFIC REIT FUND is 549300L7RFBFOP2WGD90. This 20-character code uniquely identifies ASIA PACIFIC REIT FUND in global financial transactions as per ISO 17442.

Is ASIA PACIFIC REIT FUND's LEI active? +

Yes, ASIA PACIFIC REIT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Dec 23, 2026.

Where is ASIA PACIFIC REIT FUND registered? +

ASIA PACIFIC REIT FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000341_00000042.

Who owns ASIA PACIFIC REIT FUND? +

According to GLEIF Level 2 relationship data, ASIA PACIFIC REIT 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 ASIA PACIFIC REIT FUND, registered in Luxembourg. The LEI code 549300L7RFBFOP2WGD90 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.