LALEIatlas

LEI record

· Malaysia

AHAM World Series -Biotechnology Fund

IssuedActive
2549
00
86B7FEL8S03L
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malaysia
Registered
27 Mar 2024
Next renewal
27 Jul 2027

Reference data

Identity

LEI
25490086B7FEL8S03L06
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, 50200, MY
HQ address
C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY
Initial registration
27 Mar 2024
Last updated
14 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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. 15 Jul 2026 – current
    • Legal address: Ground Floor Menara Boustead, 69 Jalan Raja ChulanGround Floor, Menara Boustead, 69 Jalan Raja Chulan
    • Next renewal: 2026-08-272027-07-27
  2. 6 Jul 2026 – 15 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Malaysia.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 27 Jul 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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