RHB AM Opportunistic Funds

254900SSEGK1EXILO935Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

RHB AM Opportunistic Funds is an active legal entity registered in Singapore (SG). LEI code: 254900SSEGK1EXILO935. The LEI was first issued on Feb 24, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 24, 2027.

ⓘ Entity Details

LEI Code 254900SSEGK1EXILO935 Legal Name RHB AM Opportunistic Funds Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2023 Last Updated Jan 30, 2026 Next Renewal Feb 24, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6 Shenton Way
#19-09
OUE Downtown
Singapore
068809
SG
Headquarters Address
C/O RHB Asset Management Pte. Ltd.
6 Shenton Way
#19-09
OUE Downtown
Singapore
068809
SG

📅 Registration Timeline

First Issued
Feb 24, 2023 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 24, 2027 — 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
00SSEGK1EXILO9
35
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)

RHB Asset Management Pte. Ltd. is fund-managed by

Subsidiaries & Children (1)

RHB Investment Grade Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for RHB AM Opportunistic Funds? +

The Legal Entity Identifier (LEI) for RHB AM Opportunistic Funds is 254900SSEGK1EXILO935. This 20-character code uniquely identifies RHB AM Opportunistic Funds in global financial transactions as per ISO 17442.

Is RHB AM Opportunistic Funds's LEI active? +

Yes, RHB AM Opportunistic Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 24, 2027.

Where is RHB AM Opportunistic Funds registered? +

RHB AM Opportunistic Funds is registered in Singapore (jurisdiction: SG).

Who owns RHB AM Opportunistic Funds? +

According to GLEIF Level 2 relationship data, RHB AM Opportunistic Funds's parent entity is RHB Asset Management Pte. Ltd.. 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 RHB AM Opportunistic Funds, registered in Singapore. The LEI code 254900SSEGK1EXILO935 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.