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LEI record

· Indonesia

Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD)

Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) in Jakarta — Issued LEI 254900ZZ7KCZEEDPJA51, registered 2023.

IssuedActive
2549
00
ZZ7KCZEEDPJA
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Indonesia
Registered
8 Mar 2023
Next renewal
11 Mar 2027

Reference data

Identity

LEI
254900ZZ7KCZEEDPJA51
Legal form
Fund8888
Registration authority
RA000904entity ID S-1076/PM.21/2022
Legal address
Revenue Tower, District 8, Lantai 5, Jl Jend. s senayan, Jakarta, 12190, ID
HQ address
C/O Principal Asset Management, PT, Revenue Tower, District 8, 5th Floor, Jl Jend Sudirman No.52-53, Jakarta, ID
Initial registration
8 Mar 2023
Last updated
11 Feb 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 · 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

What the record says about Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD)

Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) is an investment fund structure domiciled in Jakarta, Indonesia. 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 3 years, since 8 Mar 2023. That is about 3 years later than the median LEI in Indonesia (2020).

The next annual re-validation is due 11 Mar 2027, 165 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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 Indonesia