AHAM Absolute Return Fund II

254900LOX1ALORBGX968Copied!

ACTIVE ISSUED FUND 🇲🇾 Malaysia

AHAM Absolute Return Fund II is an active legal entity registered in Malaysia (MY). LEI code: 254900LOX1ALORBGX968. The LEI was first issued on Nov 10, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2026.

Entity Details

LEI Code 254900LOX1ALORBGX968 Legal Name AHAM Absolute Return Fund II Status ACTIVE Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 10, 2017 Last Updated Aug 25, 2025 Next Renewal Sep 16, 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 Absolute Return Fund II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 10, 2017 — LEI initially registered
Last Updated
Aug 25, 2025 — Record data last refreshed
Next Renewal
Sep 16, 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
00LOX1ALORBGX9
68
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 Absolute Return Fund II? +

The Legal Entity Identifier (LEI) for AHAM Absolute Return Fund II is 254900LOX1ALORBGX968. This 20-character code uniquely identifies AHAM Absolute Return Fund II in global financial transactions as per ISO 17442.

Is AHAM Absolute Return Fund II's LEI active? +

Yes, AHAM Absolute Return Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 25, 2025 and is due for renewal on Sep 16, 2026.

Where is AHAM Absolute Return Fund II registered? +

AHAM Absolute Return Fund II is registered in Malaysia (jurisdiction: MY).

Who owns AHAM Absolute Return Fund II? +

According to GLEIF Level 2 relationship data, AHAM Absolute Return Fund II'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 Absolute Return Fund II, registered in Malaysia. The LEI code 254900LOX1ALORBGX968 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.