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LALEIatlas

LEI record

· Malaysia

AVIAN DIVIDEND FUND

AVIAN DIVIDEND FUND in Kuala Lumpur — Issued LEI 254900OTE5EZU87YJM45, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 11 Jul 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
OTE5EZU87YJM
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malaysia
Registered
14 Aug 2025
Next renewal
14 Jul 2027

Reference data

Identity

LEI
254900OTE5EZU87YJM45
Legal form
FUND8888
Registration authority
RA000942
Legal address
22nd Floor, Tower 1, Etiqa Twin Towers 11, Jalan Pinang, Kuala Lumpur, 50450, MY
HQ address
C/O AVIAN CAPITAL SDN. BHD., B01-A-09, MENARA 2, KL ECO CITY, 3, JALAN BANGSAR, KUALA LUMPUR, MY
Initial registration
14 Aug 2025
Last updated
10 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. 11 Jul 2026 – current
    • Legal address: 8Th Floor, Menara Maybank, 100, Jalan Tun Perak→22nd Floor, Tower 1, Etiqa Twin Towers 11, Jalan Pinang
    • HQ address: C/O AVIAN CAPITAL SDN. BHD., SUITE 12.06, BLOCK E, PHILEO DAMANSARA 1, 9, JALAN 16/11→C/O AVIAN CAPITAL SDN. BHD., B01-A-09, MENARA 2, KL ECO CITY, 3, JALAN BANGSAR
    • Next renewal: 2026-08-14→2027-07-14
  2. 6 Jul 2026 – 11 Jul 2026
    First recorded version.

What this means

What the record says about AVIAN DIVIDEND FUND

AVIAN DIVIDEND 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 1 year, since 14 Aug 2025. That is about 5 years later than the median LEI in Malaysia (2020).

The next annual re-validation is due 14 Jul 2027, 264 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Jul 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Bloomberg Finance L.P., 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