MANULIFE INVESTMENT EXCHANGE FUNDS CORP.

549300BIIKUNNIO5P474 549300BIIKUNNIO5P474

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	MANULIFE INVESTMENT EXCHANGE FUNDS CORP.
Legal address	200 Bloor Street East, North Tower, Toronto, M4W 1E5, Canada
Registration authority entity ID	000018448
Entity status	ACTIVE

LEI registration details

LEI number	549300BIIKUNNIO5P474 copy 549300BIIKUNNIO5P474
Status	ISSUED
Next renewal date	2026-12-23
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	MANULIFE INVESTMENT EXCHANGE FUNDS CORP.
Entity status	ACTIVE
Other entity names	SOCIETE DE FONDS DE PLACEMENT ECHANGEABLES MANUVIE
Registered at	System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) System for Electronic Document Analysis and Retrieval (SEDAR) (Autorités canadiennes en valeurs mobilières) Canada RA000830
Registration authority entity ID	000018448
Entity category	FUND
Entity legal form code	8888
Entity created at	2015-11-21
Validated At	System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) System for Electronic Document Analysis and Retrieval (SEDAR) (Autorités canadiennes en valeurs mobilières) Canada RA000830
Validated As	000018448

LEI registration details

LEI number	549300BIIKUNNIO5P474 copy 549300BIIKUNNIO5P474
Status	ISSUED
Initial registration	2017-12-18
Last update	2025-12-08
Next renewal date	2026-12-23
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	200 Bloor Street East, North Tower
Postal code	M4W 1E5
City	Toronto
Region code	CA-ON
Country	CA \| Canada

Headquarters address

Headquarters address	C/O Manulife Investment Management Limited, 200 Bloor Street East, North Tower
Postal code	M4W 1E5
City	Toronto
Region code	CA-ON
Country	CA \| Canada

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Fund Manager

Manulife Investment Management Limited

Sub Funds

Manulife Global Dividend Class Manulife Global Equity Private Pool Manulife Covered Call U.S. Equity Fund Manulife Balanced Equity Private Pool Manulife Global Equity Class Manulife Asia Equity Class Manulife U.S. Dividend Income Class Manulife China Class Manulife Fundamental Balanced Class Manulife Canadian Equity Private Pool Manulife Global Listed Infrastructure Class Manulife Canadian Equity Class Manulife World Investment Class Manulife Canadian Investment Class Manulife Dividend Income Plus Class Manulife Dividend Income Private Pool Manulife U.S. Equity Private Pool Manulife Canadian Balanced Private Pool Manulife Covered Call U.S. Equity Class

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