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Global Equity Fund

222100JQWKXS26HT2902 Le code LEI est actif
Actif
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Informations générales

Nom de la société
Global Equity Fund
Code du registre
O00000341_00000001
Statut du registre
ACTIVE
Type de société
FUND
Région
Luxembourg

Informations sur le code LEI

Code LEI
222100JQWKXS26HT2902
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
03/11/2015
Prochaine mise à jour
23/12/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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MISE À JOUR ET TRANSFERT

Adresse légale

Adresse
31, Z.A. Bourmicht, Bertrange
Code postal
L-8070
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay
Code postal
999077
Ville/paroisse
Hong Kong
Pays
Hong Kong

Histoire

  • 09/12/2025
    Mise à jour:
    Last update: 10/01/2025 -> 08/12/2025
    Next renewal: 23/01/2026 -> 23/12/2026
  • 11/01/2025
    Mise à jour:
    First headquarters address line: C/O MANULIFE GLOBAL FUND -> C/O Manulife Investment Management (Hong Kong) Limited
    Additional headquarters address line: 31, Z.A. Bourmicht -> 10th Floor, Lee Garden One
    Additional headquarters address line: Bertrange -> 33 Hysan Avenue

    Inséré :
    Additional headquarters address line: Causeway Bay

    Mise à jour:
    Headquarters address city: Luxembourg -> Hong Kong
    Headquarters address country: LU -> HK
    Headquarters address postal code: L-8070 -> 999077
    Last update: 15/08/2024 -> 10/01/2025
    Next renewal: 23/02/2025 -> 23/01/2026

    Supprimé :
    Headquarters address region: LU-LU
  • 16/08/2024
    Mise à jour:
    (primary) legal name: GLOBAL EQUITY FUND -> Global Equity Fund
    First headquarters address line: C/O Manulife Investment Management (Hong Kong) Limited -> C/O MANULIFE GLOBAL FUND
    Additional headquarters address line: 10th Floor -> 31, Z.A. Bourmicht
    Additional headquarters address line: Lee Garden One 33 Hysan Avenue Causeway Bay -> Bertrange
    Headquarters address city: Hong Kong -> Luxembourg

    Inséré :
    Headquarters address region: LU-LU

    Mise à jour:
    Headquarters address country: HK -> LU
    Headquarters address postal code: 999077 -> L-8070
    Last update: 12/02/2024 -> 15/08/2024

    Supprimé :
    Additional headquarters address line: Wan Chai
  • 13/02/2024
    Inséré :
    Additional legal address line: Bertrange

    Mise à jour:
    Legal address city: Bertrange -> Luxembourg

    Inséré :
    Additional headquarters address line: Wan Chai

    Mise à jour:
    Headquarters address city: Wan Chai -> Hong Kong
    Last update: 02/11/2023 -> 12/02/2024
    Next renewal: 23/02/2024 -> 23/02/2025
  • 03/11/2023
    Mise à jour:
    Language of (primary) legal name: en -> fr
    Language of other entity name: lb -> fr

    Inséré :
    Additional headquarters address line: 10th Floor
    Additional headquarters address line: Lee Garden One 33 Hysan Avenue Causeway Bay
    Headquarters address postal code: 999077

    Mise à jour:
    Entity legal form code: 9999 -> 8888
    Registration date: 03/11/2015 -> 03/11/2015
    Last update: 02/11/2023 -> 02/11/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 23/02/2024 -> 23/02/2024
    Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

    Supprimé :
    Headquarters address mail routing: C/O Manulife Investment Management (Hong Kong) Limited
    Additional headquarters address line: 10th Floor Lee Garden One 33 Hysan Avenue Causeway Bay
    Headquarters address region: BE-WLX
  • 02/11/2023
    Mise à jour:
    Last update: 30/10/2023 -> 02/11/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/10/2023
    Mise à jour:
    Last update: 19/10/2023 -> 30/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 20/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 16/08/2023 -> 19/10/2023
  • 16/08/2023
    Mise à jour:
    First headquarters address line: 10th Floor Lee Garden One 33 Hysan Avenue Causeway Bay -> C/O Manulife Investment Management (Hong Kong) Limited

    Inséré :
    Headquarters address mail routing: C/O Manulife Investment Management (Hong Kong) Limited
    Additional headquarters address line: 10th Floor Lee Garden One 33 Hysan Avenue Causeway Bay

    Mise à jour:
    Last update: 09/08/2023 -> 16/08/2023
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 03/11/2015 -> 03/11/2015
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 23/02/2024 -> 23/02/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Mise à jour:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Mise à jour:
    Last update: 20/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/06/2023
    Mise à jour:
    (primary) legal name: MANULIFE GLOBAL FUND - GLOBAL EQUITY FUND -> GLOBAL EQUITY FUND
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    Language of headquarters address: lb -> en
    First headquarters address line: 31, Z.A. Bourmicht -> 10th Floor Lee Garden One 33 Hysan Avenue Causeway Bay
    Headquarters address city: Bertrange -> Wan Chai
    Headquarters address region: LU-LU -> BE-WLX
    Headquarters address country: LU -> HK
    Last update: 23/02/2023 -> 20/06/2023
    Next renewal: 23/02/2024 -> 23/02/2024

    Supprimé :
    Headquarters address postal code: L-8070
  • 23/02/2023
    Mise à jour:
    Last update: 07/03/2022 -> 23/02/2023
    Next renewal: 04/03/2023 -> 23/02/2024
  • 08/03/2022
    Mise à jour:
    Last update: 04/03/2022 -> 07/03/2022
    Status: LAPSED -> ISSUED
    Next renewal: 03/03/2022 -> 04/03/2023
  • 04/03/2022
    Mise à jour:
    Last update: 19/03/2021 -> 04/03/2022
    Status: ISSUED -> LAPSED
  • 06/10/2021
    Mise à jour:
    Data validated at (id): RA000432 -> RA000433
  • 27/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 20/03/2021
    Mise à jour:
    Legal address postal code: L - 8070 -> L-8070
    Headquarters address postal code: L - 8070 -> L-8070
    Last update: 04/03/2021 -> 19/03/2021
  • 04/03/2021
    Mise à jour:
    Last update: 16/03/2020 -> 04/03/2021
    Next renewal: 06/03/2021 -> 03/03/2022
  • 17/03/2020
    Mise à jour:
    Last update: 06/03/2020 -> 16/03/2020
  • 07/03/2020
    Mise à jour:
    Last update: 18/03/2019 -> 06/03/2020
    Next renewal: 14/03/2020 -> 06/03/2021
  • 30/10/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000432
    Data validated as: O00000341_00000001
  • 02/08/2019
    Mise à jour:
    (primary) legal name: Manulife Global Fund - Global Equity Fund -> MANULIFE GLOBAL FUND - GLOBAL EQUITY FUND
    Legal address postal code: L-8070 -> L - 8070
    Headquarters address postal code: L-8070 -> L - 8070
    Entity legal form code: UDY2 -> 8888
    Last update: 15/03/2019 -> 18/03/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 16/03/2019
    Mise à jour:
    Last update: 10/04/2018 -> 15/03/2019
    Next renewal: 05/04/2019 -> 14/03/2020
  • 11/04/2018
    Mise à jour:
    First legal address line: 31, z.a. Bourmicht -> 31, Z.A. Bourmicht
    First headquarters address line: 31, z.a. Bourmicht -> 31, Z.A. Bourmicht

    Inséré :
    Headquarters address postal code: L-8070

    Mise à jour:
    Entity legal form code: 8888 -> UDY2
    Last update: 05/04/2018 -> 10/04/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 05/04/2018
    Mise à jour:
    Last update: 03/04/2018 -> 05/04/2018
    Status: LAPSED -> ISSUED
    Next renewal: 31/10/2017 -> 05/04/2019
  • 04/04/2018
    Mise à jour:
    Type of other entity name: TRADING_OR_OPERATING_NAME -> PREVIOUS_LEGAL_NAME

    Inséré :
    General category: FUND

    Mise à jour:
    Registration date: 03/11/2015 -> 03/11/2015
    Last update: 03/04/2018 -> 03/04/2018
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 31/10/2017 -> 31/10/2017
    Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Supprimé :
    Headquarters address postal code: L-8070
    Data validated at (id): RA000433
    Data validated as: O00000341_00000001
    Headquarters address postal code: L-8070
    Data validated at (id): RA000433
    Data validated as: O00000341_00000001

    Mise à jour:
    Last update: 28/03/2018 -> 03/04/2018
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 29/03/2018
    Mise à jour:
    Last update: 03/11/2016 -> 28/03/2018
    Status: LAPSED -> PENDING_TRANSFER
  • 08/02/2018
    Initial :
    Lei code: 222100JQWKXS26HT2902
    (primary) legal name: Manulife Global Fund - Global Equity Fund
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: 31, z.a. Bourmicht
    Legal address city: Bertrange
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-8070
    First headquarters address line: 31, z.a. Bourmicht
    Headquarters address city: Bertrange
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-8070
    Registered at: RA000433
    Registered as: O00000341_00000001
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/11/2015
    Last update: 03/11/2016
    Status: LAPSED
    Next renewal: 31/10/2017
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000433
    Data validated as: O00000341_00000001

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