2021-07-23
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
2019-11-05
Inserted:
Jurisdiction of formation: CA
Data validated at (id): RA999999
2019-08-04
Updated:
Last update: 2018-12-20 -> 2019-03-16
Status: ISSUED -> LAPSED
2019-07-24
Deleted:
Jurisdiction of formation: CA
Jurisdiction of formation: CA
2018-12-21
Updated:
Last update: 2018-03-15 -> 2018-12-20
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2018-03-16
Updated:
First legal address line: C/O Manulife Asset Management Limited -> 200 Bloor Street East
Last update: 2017-12-01 -> 2018-03-15
Next renewal: 2018-11-29 -> 2019-03-15
Deleted:
Additional legal address line: 200 Bloor Street East
2018-03-01
Updated:
Registration date: 2014-10-14 -> 2014-10-14
Last update: 2017-12-01 -> 2017-12-01
Next renewal: 2018-11-29 -> 2018-11-29
2018-02-14
Initial:
(primary) legal name: Manulife Asia Total Return Bond Fund
Lei code: 5493002UD1GD4WWFR737
Headquarters address postal code: M4W 1E5
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 2018-11-29
Status: ISSUED
Last update: 2017-12-01
Registration date: 2014-10-14
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: CA
Registered at: RA999999
Corroboration level: FULLY_CORROBORATED
Headquarters address country: CA
Headquarters address region: CA-ON
Headquarters address city: Toronto
First headquarters address line: 200 Bloor Street East
Legal address postal code: M4W 1E5
Legal address country: CA
Legal address region: CA-ON
Legal address city: Toronto
Additional legal address line: 200 Bloor Street East
First legal address line: C/O Manulife Asset Management Limited