Maybank Asian Small Cap Fund

8755000B98LE3OZDW408Copied!

ACTIVE LAPSED FUND 🇸🇬 Singapore

Maybank Asian Small Cap Fund is an active legal entity registered in Singapore (SG). LEI code: 8755000B98LE3OZDW408. The LEI was first issued on Nov 11, 2020 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Nov 10, 2023.

Entity Details

LEI Code 8755000B98LE3OZDW408 Legal Name Maybank Asian Small Cap Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 11, 2020 Last Updated Nov 10, 2023 Next Renewal Nov 10, 2023 (828 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

Addresses

Legal / Registered Address
50 North Canal Road #03-01
Singapore
SG-01
059304
SG
Headquarters Address
50 North Canal Road #03-01
Singapore
SG-01
059304
SG

📅 Registration Timeline

First Issued
Nov 11, 2020 — LEI initially registered
Renewal Overdue
Nov 10, 2023 — Renewal deadline has passed
Last Updated
Nov 10, 2023 — 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

8755
000B98LE3OZDW4
08
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)

Maybank Asian Small Cap Fund is fund-managed by

Subsidiaries & Children (1)

Maybank Asian Small Cap Fund is fund-managed by

? Frequently Asked Questions

What is the LEI number for Maybank Asian Small Cap Fund? +

The Legal Entity Identifier (LEI) for Maybank Asian Small Cap Fund is 8755000B98LE3OZDW408. This 20-character code uniquely identifies Maybank Asian Small Cap Fund in global financial transactions as per ISO 17442.

Is Maybank Asian Small Cap Fund's LEI active? +

Yes, Maybank Asian Small Cap Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 10, 2023 and is due for renewal on Nov 10, 2023.

Where is Maybank Asian Small Cap Fund registered? +

Maybank Asian Small Cap Fund is registered in Singapore (jurisdiction: SG).

Who owns Maybank Asian Small Cap Fund? +

According to GLEIF Level 2 relationship data, Maybank Asian Small Cap Fund's parent entity is Maybank Asian Small Cap Fund. 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 Maybank Asian Small Cap Fund, registered in Singapore. The LEI code 8755000B98LE3OZDW408 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.