LALEIatlas

LEI record

· Malaysia

AHAM Absolute Return Fund II

IssuedActive
2549
00
LOX1ALORBGX9
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malaysia
Registered
10 Nov 2017
Next renewal
16 Jul 2027

Reference data

Identity

LEI
254900LOX1ALORBGX968
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
27th Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, 50200, MY
Location
Kuala Lumpur, Wilayah Persekutuan (Kuala Lumpur), Malaysia
HQ address
C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY
Initial registration
10 Nov 2017
Last updated
14 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byAHAM Asset Management Berhad
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
    • Next renewal: 2026-09-16→2027-07-16
  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 9 years, since 2017. Its next annual renewal is due 16 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

More FUND in Malaysia

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