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Manulife Investment Management (Hong Kong) Limited

Manulife Advanced Fund SPC - U.S. Bank Equity Segregated Portfolio

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 17.89 M

31 Jan 2025

Overview
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
U.S. Bank Equity Segregated Portfolio
CE no. of fund
BJW915
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Aug 2017
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
U.S. Bank Equity Segregated Portfolio
CE no. of fund
BJW915
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Aug 2017
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch