À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur titres.
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GLOBAL RESOURCES FUND

222100TW1PQ841BFO943 Inactif
Le code LEI est inactif, veuillez le renouveler
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Informations sur les entreprises

Informations générales

Nom de la société
GLOBAL RESOURCES FUND
Code du registre
O00000341_00000021
Statut du registre
ACTIVE
Type de société
FUND
Région
Luxembourg

Informations sur le code LEI

Code LEI
222100TW1PQ841BFO943
Enregistreur
CSSF - Supervised Entities
Statut LEI
LAPSED
Date d'émission
07/11/2014
Prochaine mise à jour
23/01/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Adresse légale

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

Adresse du siège social

Adresse
C/O Manulife Investment Management (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dubin 2
Code postal
D02 CK83
Ville/paroisse
Dublin
Pays
Irlande

Histoire

  • 24/01/2026
    Mise à jour:
    Last update: 10/01/2025 -> 23/01/2026
    Status: ISSUED -> LAPSED
  • 11/01/2025
    Mise à jour:
    Entity legal form code: UDY2 -> 8888
    Last update: 19/04/2024 -> 10/01/2025
    Next renewal: 23/02/2025 -> 23/01/2026
  • 20/04/2024
    Mise à jour:
    First headquarters address line: C/O Manulife Investment Management (Hong Kong) Limited -> C/O Manulife Investment Management (Ireland) Limited
    Additional headquarters address line: 10th Floor, Lee Garden One -> Second Floor
    Additional headquarters address line: 33 Hysan Avenue Causeway Bay -> 5 Earlsfort Terrace
    Additional headquarters address line: Wan Chai -> Dubin 2
    Headquarters address city: Hong Kong -> Dublin
    Headquarters address country: HK -> IE
    Headquarters address postal code: 999077 -> D02 CK83
    Last update: 12/02/2024 -> 19/04/2024
  • 13/02/2024
    Mise à jour:
    Additional headquarters address line: 10th Floor -> 10th Floor, Lee Garden One
    Additional headquarters address line: Lee Garden One 33 Hysan Avenue Causeway Bay -> 33 Hysan Avenue Causeway Bay

    Inséré :
    Additional headquarters address line: Wan Chai

    Mise à jour:
    Headquarters address city: Wan Chai -> Hong Kong
    Entity legal form code: 8888 -> UDY2
    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

    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: 07/11/2014 -> 07/11/2014
    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: 07/11/2014 -> 07/11/2014
    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 RESOURCES FUND -> GLOBAL RESOURCES 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: 16/03/2021 -> 04/03/2022
    Status: ISSUED -> LAPSED
  • 24/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 17/03/2021
    Mise à jour:
    Legal address postal code: L - 8070 -> L-8070
    First headquarters address line: 31, z.a. Bourmicht -> 31, Z.A. Bourmicht
    Headquarters address postal code: L - 8070 -> L-8070
    Last update: 04/03/2021 -> 16/03/2021
  • 04/03/2021
    Mise à jour:
    Last update: 26/03/2020 -> 04/03/2021
    Next renewal: 06/03/2021 -> 03/03/2022
  • 27/03/2020
    Mise à jour:
    Headquarters address postal code: L-8070 -> L - 8070
    Last update: 06/03/2020 -> 26/03/2020
  • 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): RA000433
    Data validated as: O00000341_00000021
  • 02/08/2019
    Mise à jour:
    (primary) legal name: Manulife Global Fund - Global Resources Fund -> MANULIFE GLOBAL FUND - GLOBAL RESOURCES FUND
    First legal address line: 31, z.a. Bourmicht -> 31, Z.A. Bourmicht
    Legal address postal code: L-8070 -> L - 8070
    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:
    Headquarters address postal code: L-1724 -> L-8070
    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
    Next renewal: 06/04/2018 -> 05/04/2019
  • 04/04/2018
    Mise à jour:
    Headquarters address postal code: L-8070 -> L-1724

    Inséré :
    General category: FUND

    Mise à jour:
    Registration date: 07/11/2014 -> 07/11/2014
    Last update: 03/04/2018 -> 03/04/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/04/2018 -> 06/04/2018
    Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Supprimé :
    Data validated at (id): RA000433
    Data validated as: O00000341_00000021
    Data validated at (id): RA000433
    Data validated as: O00000341_00000021

    Mise à jour:
    Last update: 28/03/2018 -> 03/04/2018
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 29/03/2018
    Mise à jour:
    Last update: 08/04/2017 -> 28/03/2018
    Status: ISSUED -> PENDING_TRANSFER
  • 08/02/2018
    Initial :
    Lei code: 222100TW1PQ841BFO943
    (primary) legal name: Manulife Global Fund - Global Resources Fund
    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_00000021
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 07/11/2014
    Last update: 08/04/2017
    Status: ISSUED
    Next renewal: 06/04/2018
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000433
    Data validated as: O00000341_00000021

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MANULIFE GLOBAL FUND - GLOBAL CONTRARIAN FUND
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O00000341_00000020
MANULIFE GLOBAL FUND
O00000341