MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND
FUND · DUBLIN, Ireland · LEI 549300OVNUHQV4F6WD17
LEI lapsedfund
Summary
MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C141878. According to GLEIF, its ultimate parent is MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED (Ireland), and its direct parent is MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY (Ireland). That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Ireland. The LEI was first issued on 9 Jun 2015 and the record was last updated on 10 Nov 2024. It has lapsed: renewal was due by 10 Nov 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 10 Nov 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2023, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 10 Nov 2024.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C141878 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | SECOND FLOOR, 5 EARLSFORT TERRACE DUBLIN 2, D01 X5X0 DUBLIN, Ireland |
| Headquarters address | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, D02 KV60 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Jun 2015 |
| LEI | 549300OVNUHQV4F6WD17 |
| LEI status | lapsed |
| LEI first issued | 9 Jun 2015 |
| LEI record last updated | 10 Nov 2024 |
| Next LEI renewal | 10 Nov 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MANULIFE INVESTMENT MANAGEMENT I PUBLIC LIMITED COMPANY | MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED |
| Accounting period | 1 Apr 2022 to 31 Mar 2023 | 1 Apr 2022 to 31 Mar 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 24 Jun 2015 | 24 Jun 2015 |
| Recorded at GLEIF since | 10 Oct 2023 | 30 Apr 2024 |
| Last updated | 10 Nov 2024 | 10 Nov 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- MANULIFE GLOBAL QUALITY GROWTH (EX-U.S.) FUND Ireland lapsed
- MANULIFE U.S. LARGE CAP EQUITY FUND Ireland lapsed
Other names
- MANULIFE INVESTMENT MANAGEMENT I PLC - MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND · previous name