AIMS ASSET MANAGEMENT SDN. BHD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malaysia

Legal form

Source legal-form code: XEOV

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (RA000439)

Registered entity identifier

199601023510 (395862-P)

Dates

Initial registration date

19 May 2017

Next renewal date

22 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Phoenix Gold Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — AIMS ASSET MANAGEMENT SDN. BHD.; status Active
• Alwaha Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — AIMS ASSET MANAGEMENT SDN. BHD.; status Active
• Apollo Asia Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — AIMS ASSET MANAGEMENT SDN. BHD.; status Active
• Precious Metals Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — AIMS ASSET MANAGEMENT SDN. BHD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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