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MANULIFE PHILIPPINES - GLOBAL TARGET INCOME FUND

5493004GOGGY9KO0KA32 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

MANULIFE PHILIPPINES - GLOBAL TARGET INCOME FUND

Registry code

-

Registry status

ACTIVE

Company type

PENSION FUND

LEI Code information

LEI Code

5493004GOGGY9KO0KA32

Registrar

No Registration Authority available

LEI status

ISSUED

Date of issue

2017-10-26

Next update

2026-12-23

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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Legal Address

Address

16TH FLOOR, LKG TOWER, 6801 AYALA AVENUE

Postcode

1226

City/Parish

MAKATI CITY

Country

Philippines

Head office address

Address

16TH FLOOR, LKG TOWER, 6801 AYALA AVENUE

Postcode

1226

City/Parish

MAKATI CITY

Country

Philippines

History

2025-12-10

Updated:

Last update: 2025-01-10 -> 2025-12-09

Next renewal: 2026-01-23 -> 2026-12-23
2025-01-11

Updated:

Last update: 2024-02-12 -> 2025-01-10

Next renewal: 2025-02-23 -> 2026-01-23
2024-02-13

Updated:

Last update: 2023-11-24 -> 2024-02-12

Next renewal: 2024-02-23 -> 2025-02-23
2023-11-24

Updated:

Last update: 2023-07-31 -> 2023-11-23

Status: ISSUED -> PENDING_TRANSFER
2023-08-09

Updated:

(primary) legal name: Manulife Philippines - Global Target Income Fund -> MANULIFE PHILIPPINES - GLOBAL TARGET INCOME FUND

First legal address line: 16th Floor, LKG Tower, 6801 Ayala Avenue -> 16TH FLOOR, LKG TOWER, 6801 AYALA AVENUE

Legal address city: Makati City -> MAKATI CITY

First headquarters address line: 16th Floor, LKG Tower, 6801 Ayala Avenue -> 16TH FLOOR, LKG TOWER, 6801 AYALA AVENUE

Headquarters address city: Makati City -> MAKATI CITY

Registration date: 2017-10-26 -> 2017-10-26

Last update: 2023-07-31 -> 2023-07-31

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
2023-08-01

Updated:

Last update: 2023-07-30 -> 2023-07-31

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
2023-07-31

Updated:

Last update: 2023-07-20 -> 2023-07-30

Status: ISSUED -> PENDING_TRANSFER
2023-07-21

Updated:

Language of (primary) legal name: tl -> en

Language of legal address: tl -> en

Language of headquarters address: tl -> en

First headquarters address line: C/O The Manufacturers Life Insurance Co. (Phils.), Inc. -> 16th Floor, LKG Tower, 6801 Ayala Avenue

General category: FUND -> GENERAL

Last update: 2023-02-23 -> 2023-07-20

Next renewal: 2024-02-23 -> 2024-02-23

Deleted:

Additional headquarters address line: Metro Manila
2023-02-23

Inserted:

Additional headquarters address line: Metro Manila

Updated:

Last update: 2022-03-07 -> 2023-02-23

Next renewal: 2023-03-04 -> 2024-02-23

Deleted:

Additional headquarters address line: 16th Floor, LKG Tower

Additional headquarters address line: 6801 Ayala Avenue

Additional headquarters address line: Metro Manila
2022-03-08

Updated:

Entity legal form code: 9999 -> 8888

Last update: 2022-03-04 -> 2022-03-07

Status: LAPSED -> ISSUED

Next renewal: 2022-03-03 -> 2023-03-04
2022-03-04

Updated:

Last update: 2021-03-30 -> 2022-03-04

Status: ISSUED -> LAPSED
2021-07-28

Inserted:

Language of (primary) legal name: tl

Language of legal address: tl

Language of headquarters address: tl
2021-03-31

Updated:

Last update: 2021-03-04 -> 2021-03-30

Deleted:

Type of other entity name: PREVIOUS_LEGAL_NAME
2021-03-04

Updated:

Last update: 2020-03-30 -> 2021-03-04

Next renewal: 2021-03-06 -> 2022-03-03
2020-03-31

Updated:

Last update: 2020-03-06 -> 2020-03-30
2020-03-07

Updated:

Last update: 2019-03-19 -> 2020-03-06

Next renewal: 2020-03-14 -> 2021-03-06
2019-11-02

Inserted:

Jurisdiction of formation: PH

Data validated at (id): RA999999
2019-08-05

Updated:

First legal address line: C/O The Manufacturers Life Insurance Co. (Phils.), Inc. -> 16th Floor, LKG Tower, 6801 Ayala Avenue

Registered at: RA000483 -> RA999999

Last update: 2019-03-15 -> 2019-03-19

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Deleted:

Additional legal address line: 16th Floor

Additional legal address line: LKG Tower

Additional legal address line: 6801 Ayala Avenue
2019-07-24

Deleted:

Jurisdiction of formation: PH

Jurisdiction of formation: PH
2019-03-16

Updated:

Last update: 2018-03-28 -> 2019-03-15

Next renewal: 2019-03-15 -> 2020-03-14
2018-03-29

Updated:

Registered at: RA999999 -> RA000483

Last update: 2018-03-15 -> 2018-03-28
2018-03-16

Updated:

Last update: 2018-02-13 -> 2018-03-15

Next renewal: 2018-09-21 -> 2019-03-15
2018-03-01

Updated:

Entity legal form code: 8888 -> 9999

Registration date: 2017-10-26 -> 2017-10-26

Last update: 2018-02-13 -> 2018-02-13

Next renewal: 2018-09-21 -> 2018-09-21
2018-02-14

Updated:

(primary) legal name: Manulife Philippines Global Target Income Fund -> Manulife Philippines - Global Target Income Fund

Inserted:

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

Additional legal address line: 16th Floor, LKG Tower -> 16th Floor

Additional legal address line: 6801 Ayala Avenue -> LKG Tower

Additional legal address line: Metro Manila -> 6801 Ayala Avenue

Last update: 2017-10-26 -> 2018-02-13

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Initial:

Lei code: 5493004GOGGY9KO0KA32

(primary) legal name: Manulife Philippines Global Target Income Fund

First legal address line: C/O The Manufacturers Life Insurance Co. (Phils.), Inc.

Additional legal address line: 16th Floor, LKG Tower

Additional legal address line: 6801 Ayala Avenue

Additional legal address line: Metro Manila

Legal address city: Makati City

Legal address country: PH

Legal address postal code: 1226

First headquarters address line: C/O The Manufacturers Life Insurance Co. (Phils.), Inc.

Additional headquarters address line: 16th Floor, LKG Tower

Additional headquarters address line: 6801 Ayala Avenue

Additional headquarters address line: Metro Manila

Headquarters address city: Makati City

Headquarters address country: PH

Headquarters address postal code: 1226

Registered at: RA999999

Jurisdiction of formation: PH

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2017-10-26

Last update: 2017-10-26

Status: ISSUED

Next renewal: 2018-09-21

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY