John Hancock CQS Multi Asset Credit Fund - JOHN HANCOCK MULTI ASSET CREDIT OFFSHORE SUBSIDIARY FUND LTD.
copy
254900UY14LGRIXSNJ94
254900UY14LGRIXSNJ94
issued
Company data
| Legal name | John Hancock CQS Multi Asset Credit Fund - JOHN HANCOCK MULTI ASSET CREDIT OFFSHORE SUBSIDIARY FUND LTD. |
| Legal address | 200 BERKLEY ST., BOSTON, 02116, United States of America |
| Registration authority entity ID | MC-412440 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900UY14LGRIXSNJ94 copy 254900UY14LGRIXSNJ94 |
| Status |
Issued
|
| Next renewal date | 2025-11-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | John Hancock CQS Multi Asset Credit Fund - JOHN HANCOCK MULTI ASSET CREDIT OFFSHORE SUBSIDIARY FUND LTD. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-412440 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-07-26 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-412440 |
LEI registration details
| LEI code | 254900UY14LGRIXSNJ94 copy 254900UY14LGRIXSNJ94 |
| Status |
Issued
|
| Initial registration | 2024-11-08 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-11-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 200 BERKLEY ST. |
| Postal code | 02116 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O John Hancock Investment Management LLC, 200 Berkeley St |
| Postal code | 02116 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
JOHN HANCOCK MULTI ASSET CREDIT OFFSHORE SUBSIDIARY FUND LTD.
LEI: 254900UY14LGRIXSNJ94
LEI registration status: ISSUED
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JOHN HANCOCK MULTI ASSET CREDIT OFFSHORE SUBSIDIARY FUND LTD.
LEI: 254900UY14LGRIXSNJ94
LEI registration status: ISSUED
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