AHAM Flexible Maturity Income Fund 21

25490055SR7GA8LROX21Copied!

ACTIVE ISSUED FUND 🇲🇾 Malaysia

AHAM Flexible Maturity Income Fund 21 is an active legal entity registered in Malaysia (MY). LEI code: 25490055SR7GA8LROX21. The LEI was first issued on Aug 25, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 25, 2026.

Entity Details

LEI Code 25490055SR7GA8LROX21 Legal Name AHAM Flexible Maturity Income Fund 21 Status ACTIVE Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 25, 2020 Last Updated Oct 8, 2025 Next Renewal Oct 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
27th Floor
Menara Boustead
69 Jalan Raja Chulan
Kuala Lumpur
MY-14
50200
MY
Headquarters Address
C/O AHAM Asset Management Berhad
Ground Floor
Menara Boustead
69 Jalan Raja Chulan
Kuala Lumpur
MY-14
50200
MY

A Other Names & Aliases

1 alternative name registered for this entity

Affin Hwang Flexible Maturity Income Fund 21 PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 25, 2020 — LEI initially registered
Last Updated
Oct 8, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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
0055SR7GA8LROX
21
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)

AHAM Asset Management Berhad is fund-managed by

? Frequently Asked Questions

What is the LEI number for AHAM Flexible Maturity Income Fund 21? +

The Legal Entity Identifier (LEI) for AHAM Flexible Maturity Income Fund 21 is 25490055SR7GA8LROX21. This 20-character code uniquely identifies AHAM Flexible Maturity Income Fund 21 in global financial transactions as per ISO 17442.

Is AHAM Flexible Maturity Income Fund 21's LEI active? +

Yes, AHAM Flexible Maturity Income Fund 21's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 8, 2025 and is due for renewal on Oct 25, 2026.

Where is AHAM Flexible Maturity Income Fund 21 registered? +

AHAM Flexible Maturity Income Fund 21 is registered in Malaysia (jurisdiction: MY).

Who owns AHAM Flexible Maturity Income Fund 21? +

According to GLEIF Level 2 relationship data, AHAM Flexible Maturity Income Fund 21's parent entity is AHAM Asset Management 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 AHAM Flexible Maturity Income Fund 21, registered in Malaysia. The LEI code 25490055SR7GA8LROX21 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.