AmFunds Management Berhad

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malaysia

Legal form

Source legal-form code: 7OYN

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (RA000439)

Registered entity identifier

198601005272 (154432-A)

Dates

Initial registration date

2 Mar 2018

Next renewal date

11 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• AMASIA PACIFIC EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AMGLOBAL EMERGING MARKET OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AMDYNAMIC ASIA EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AMGLOBAL MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AMCIO SERIES – GLOBAL TACTICAL — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AMGLOBAL ISLAMIC EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AmTactical Bond — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AmDynamic Bond — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• EPF Global Sukuk — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AmDynamic Sukuk — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• TAIB Global — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AmIncome Regular 3 — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active
• AmDynamic Allocator — Source relationship code: IS_FUND-MANAGED_BY — AmFunds Management Berhad; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.