Kenanga ASEAN Tactical Total Return Fund

25490010ZF5NHC9EK347Copied!

ACTIVE ISSUED FUND 🇲🇾 Malaysia

Kenanga ASEAN Tactical Total Return Fund is an active legal entity registered in Malaysia (MY). LEI code: 25490010ZF5NHC9EK347. The LEI was first issued on Apr 14, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 14, 2026.

Entity Details

LEI Code 25490010ZF5NHC9EK347 Legal Name Kenanga ASEAN Tactical Total Return Fund Status ACTIVE Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration # B045A00025

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 14, 2023 Last Updated Dec 8, 2025 Next Renewal Dec 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000942

Addresses

Legal / Registered Address
LEVEL 17, KENANGA TOWER
237, JALAN TUN RAZAK
KUALA LUMPUR
MY-14
50400
MY
Headquarters Address
C/O KENANGA INVESTORS BERHARD
LEVEL 14, KENANGA TOWER
237, JALAN TUN RAZAK
KUALA LUMPUR
MY-14
50400
MY

📅 Registration Timeline

First Issued
Apr 14, 2023 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Dec 14, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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

2549
0010ZF5NHC9EK3
47
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)

Kenanga Investors Berhad is fund-managed by

? Frequently Asked Questions

What is the LEI number for Kenanga ASEAN Tactical Total Return Fund? +

The Legal Entity Identifier (LEI) for Kenanga ASEAN Tactical Total Return Fund is 25490010ZF5NHC9EK347. This 20-character code uniquely identifies Kenanga ASEAN Tactical Total Return Fund in global financial transactions as per ISO 17442.

Is Kenanga ASEAN Tactical Total Return Fund's LEI active? +

Yes, Kenanga ASEAN Tactical Total Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Dec 14, 2026.

Where is Kenanga ASEAN Tactical Total Return Fund registered? +

Kenanga ASEAN Tactical Total Return Fund is registered in Malaysia (jurisdiction: MY). The entity is registered under business register number B045A00025.

Who owns Kenanga ASEAN Tactical Total Return Fund? +

According to GLEIF Level 2 relationship data, Kenanga ASEAN Tactical Total Return Fund's parent entity is Kenanga Investors 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 Kenanga ASEAN Tactical Total Return Fund, registered in Malaysia. The LEI code 25490010ZF5NHC9EK347 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.