AHAM World Series - Asia Ex China Equity Fund

2549007RG3T2N39RJT86Copied!

NULL ISSUED FUND 🇲🇾 Malaysia

AHAM World Series - Asia Ex China Equity Fund is a null legal entity registered in Malaysia (MY). LEI code: 2549007RG3T2N39RJT86. The LEI was first issued on Jul 15, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 15, 2026.

Entity Details

LEI Code 2549007RG3T2N39RJT86 Legal Name AHAM World Series - Asia Ex China Equity Fund Status NULL Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 15, 2025 Last Updated Jul 15, 2025 Next Renewal Jul 15, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
Ground 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

📅 Registration Timeline

First Issued
Jul 15, 2025 — LEI initially registered
Last Updated
Jul 15, 2025 — Record data last refreshed
Next Renewal
Jul 15, 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

2549
007RG3T2N39RJT
86
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 World Series - Asia Ex China Equity Fund? +

The Legal Entity Identifier (LEI) for AHAM World Series - Asia Ex China Equity Fund is 2549007RG3T2N39RJT86. This 20-character code uniquely identifies AHAM World Series - Asia Ex China Equity Fund in global financial transactions as per ISO 17442.

Is AHAM World Series - Asia Ex China Equity Fund's LEI active? +

No, AHAM World Series - Asia Ex China Equity Fund's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is AHAM World Series - Asia Ex China Equity Fund registered? +

AHAM World Series - Asia Ex China Equity Fund is registered in Malaysia (jurisdiction: MY).

Who owns AHAM World Series - Asia Ex China Equity Fund? +

According to GLEIF Level 2 relationship data, AHAM World Series - Asia Ex China Equity Fund'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 World Series - Asia Ex China Equity Fund, registered in Malaysia. The LEI code 2549007RG3T2N39RJT86 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.