Affin Hwang Flexible Maturity Income Fund 24

254900Q4SWMMAAY33138Copied!

ACTIVE LAPSED FUND 🇲🇾 Malaysia

Affin Hwang Flexible Maturity Income Fund 24 is an active legal entity registered in Malaysia (MY). LEI code: 254900Q4SWMMAAY33138. The LEI was first issued on Apr 11, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 11, 2024.

ⓘ Entity Details

LEI Code 254900Q4SWMMAAY33138 Legal Name Affin Hwang Flexible Maturity Income Fund 24 Status ACTIVE Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 11, 2022 Last Updated Mar 12, 2024 Next Renewal Mar 11, 2024 (706 days overdue) 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
27th Floor
Menara Boustead
69 Jalan Raja Chulan
Kuala Lumpur
MY-14
50220
MY

📅 Registration Timeline

First Issued
Apr 11, 2022 — LEI initially registered
Renewal Overdue
Mar 11, 2024 — Renewal deadline has passed
Last Updated
Mar 12, 2024 — Record data last refreshed

★ 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
00Q4SWMMAAY331
38
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

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? Frequently Asked Questions

What is the LEI number for Affin Hwang Flexible Maturity Income Fund 24? +

The Legal Entity Identifier (LEI) for Affin Hwang Flexible Maturity Income Fund 24 is 254900Q4SWMMAAY33138. This 20-character code uniquely identifies Affin Hwang Flexible Maturity Income Fund 24 in global financial transactions as per ISO 17442.

Is Affin Hwang Flexible Maturity Income Fund 24's LEI active? +

Yes, Affin Hwang Flexible Maturity Income Fund 24's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 12, 2024 and is due for renewal on Mar 11, 2024.

Where is Affin Hwang Flexible Maturity Income Fund 24 registered? +

Affin Hwang Flexible Maturity Income Fund 24 is registered in Malaysia (jurisdiction: MY).

Who owns Affin Hwang Flexible Maturity Income Fund 24? +

According to GLEIF Level 2 relationship data, Affin Hwang Flexible Maturity Income Fund 24'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 Affin Hwang Flexible Maturity Income Fund 24, registered in Malaysia. The LEI code 254900Q4SWMMAAY33138 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.