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Manulife Investment Management (Hong Kong) Limited

Manulife Advanced Fund SPC - Defined Return Segregated Portfolio III

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
Defined Return Segregated Portfolio III
CE no. of fund
BUK913
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 III
CE no. of fund
BUK913
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