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LEI record

· Malaysia

PUBLIC VIETNAM-GLOBAL EQUITY FUND

PUBLIC VIETNAM-GLOBAL EQUITY FUND in KUALA LUMPUR — Issued LEI 2138008ZSJOEYY8QUB34, registered 2024.

IssuedActive
2138
00
8ZSJOEYY8QUB
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malaysia
Registered
26 Sep 2024
Next renewal
26 Sep 2027

Reference data

Identity

LEI
2138008ZSJOEYY8QUB34
Legal form
FUND8888
Registration authority
RA000942
Legal address
C/O AMANAHRAYA TRUSTEES BERHAD, LEVEL 31, VISTA TOWER, THE INTERMARK, 348 JALAN TUN RAZAK, KUALA LUMPUR, 50400, MY
HQ address
C/O PUBLIC MUTUAL BERHAD, 8TH FLOOR, MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN, W. P. KUALA LUMPUR, MY
Initial registration
26 Sep 2024
Last updated
27 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 29 Aug 2026 – current
    • Next renewal: 2026-09-26→2027-09-26
  2. 6 Jul 2026 – 29 Aug 2026
    First recorded version.

What this means

What the record says about PUBLIC VIETNAM-GLOBAL EQUITY FUND

PUBLIC VIETNAM-GLOBAL EQUITY FUND is an investment fund structure domiciled in KUALA LUMPUR, Malaysia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 26 Sep 2024. That is about 4 years later than the median LEI in Malaysia (2020).

The next annual re-validation is due 26 Sep 2027, 337 days from now.

This archive holds 2 versions of the record. The most recent change was on 29 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Malaysia