PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND

213800NSA7DKBQQKJP19Copied!

ACTIVE ISSUED FUND 🇲🇾 Malaysia

PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND is an active legal entity registered in Malaysia (MY). LEI code: 213800NSA7DKBQQKJP19. The LEI was first issued on Jun 26, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 26, 2026.

Entity Details

LEI Code 213800NSA7DKBQQKJP19 Legal Name PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND Status ACTIVE Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 26, 2024 Last Updated Jun 10, 2025 Next Renewal Jun 26, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000942

Addresses

Legal / Registered Address
C/O AMANAHRAYA TRUSTEES BERHAD
14TH FLOOR, WISMA AMANAHRAYA, NO.2 JALAN AMPANG
KUALA LUMPUR
MY-14
50508
MY
Headquarters Address
C/O PUBLIC MUTUAL BERHAD
8TH FLOOR, MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN
KUALA LUMPUR
MY-14
50200
MY

📅 Registration Timeline

First Issued
Jun 26, 2024 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
Jun 26, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00NSA7DKBQQKJP
19
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Public Mutual Berhad is fund-managed by

? Frequently Asked Questions

What is the LEI number for PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND? +

The Legal Entity Identifier (LEI) for PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND is 213800NSA7DKBQQKJP19. This 20-character code uniquely identifies PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND in global financial transactions as per ISO 17442.

Is PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND's LEI active? +

Yes, PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on Jun 26, 2026.

Where is PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND registered? +

PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND is registered in Malaysia (jurisdiction: MY).

Who owns PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND? +

According to GLEIF Level 2 relationship data, PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND's parent entity is Public Mutual Berhad. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND, registered in Malaysia. The LEI code 213800NSA7DKBQQKJP19 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.