Principal Asset 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

199401018399 (304078-K)

Dates

Initial registration date

2 Jan 2018

Next renewal date

8 Jan 2027

Reported accounting relationships

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

Page 2 of 2 · 63 reported relationships.

• Principal Islamic Lifetime Balanced Growth fund — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• Principal S&P Ethical Asia Pacific Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• PRINCIPAL PRS PLUS CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• Principal RetireEasy 2030 — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• PRINCIPAL ICORE - GLOBAL INCOME & GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• Principal Islamic RetireEasy 2030 — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• PRINCIPAL SUSTAINABLE DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• Principal Asia Pacific Dynamic Mixed Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• Principal Islamic Asia Pacific Dynamic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• PRINCIPAL GLOBAL REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Principal Asset Management Berhad; status Active
• PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD. — Ultimate accounting consolidation parent — Principal Asset Management Berhad; status Active
• บริษัท หลักทรัพย์จัดการกองทุน พรินซิเพิล จำกัด — Ultimate accounting consolidation parent — Principal Asset Management Berhad; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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