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Manulife Investment Management (Hong Kong) Limited

Manulife Advanced Fund SPC - Defined Return Segregated Portfolio I

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 18.12 M

31 Jan 2025

Overview
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
Defined Return Segregated Portfolio I
CE no. of fund
BUK911
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
06 Feb 2024
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
Defined Return Segregated Portfolio I
CE no. of fund
BUK911
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
06 Feb 2024
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch