LALEIatlas

LEI record

· Malaysia

AHAM World Series - America Equity Fund

IssuedActive
2549
00
WHZLAFKGVTDT
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malaysia
Registered
11 May 2021
Next renewal
11 Oct 2026

Reference data

Identity

LEI
254900WHZLAFKGVTDT34
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
27th 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
11 May 2021
Last updated
8 Oct 2025
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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

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 5 years, since 2021. Its next annual renewal is due 11 Oct 2026.

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