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Manulife Investment Management (Hong Kong) Limited
Manulife Advanced Fund SPC - Greater Bay Area Growth and Income Segregated Portfolio
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 15.17 M
31 Jan 2025
Overview
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
Greater Bay Area Growth and Income Segregated Portfolio
CE no. of fund
BND581
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
14 Aug 2018
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
Greater Bay Area Growth and Income Segregated Portfolio
CE no. of fund
BND581
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
14 Aug 2018
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch