Manulife Global Monthly High Income Fund
copy
549300BUX4U2CX9ZX686 549300BUX4U2CX9ZX686
ISSUED
Company data
| Legal name | Manulife Global Monthly High Income Fund |
| Legal address | 200 Bloor Street East, Toronto, M4W 1E5, Canada |
| Registration authority entity ID | 000031858 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300BUX4U2CX9ZX686 copy 549300BUX4U2CX9ZX686 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-23 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Move your LEI under our management to access our cost-effective renewal solutions.
Get startedWhy choose LEI Register?
Read more about how we can help your company here
Company data
| Legal name | Manulife Global Monthly High Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | Manulife Value Balanced Fund Fonds à revenu mensuel élevé mondial 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 | 000031858 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-08-19 |
| 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 | 000031858 |
LEI registration details
| LEI number | 549300BUX4U2CX9ZX686 copy 549300BUX4U2CX9ZX686 |
| Status |
ISSUED
|
| Initial registration | 2014-09-20 |
| Last update | 2025-12-08 |
| Next renewal date | 2026-12-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 200 Bloor Street East |
| 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 |
| Postal code | M4W 1E5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Manulife Global Monthly High Income Fund
LEI: 549300BUX4U2CX9ZX686
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Manulife Global Monthly High Income Fund
LEI: 549300BUX4U2CX9ZX686
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Manulife Global Monthly High Income Fund
LEI: 549300BUX4U2CX9ZX686
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Manulife Global Monthly High Income Fund
LEI: 549300BUX4U2CX9ZX686
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.