Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: Manulife Strategic Fixed Income Fund Reference No: C142664   Date of Approval 17 Jul 2015 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C185149 Manulife Investment Management (Ireland) Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C139800 Manulife Investment Management II ICAV 17 Jul 2015
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