Hong Leong Asset Management Bhd.

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

199401033034 (318717-M)

Dates

Initial registration date

28 Feb 2018

Next renewal date

28 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Hong Leong Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Hong Leong Asset Management Bhd.; status Active
• Hong Leong Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Hong Leong Asset Management Bhd.; status Active
• Hong Leong Global ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — Hong Leong Asset Management Bhd.; status Active
• Hong Leong Asia-Pacific Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — Hong Leong Asset Management Bhd.; status Active
• Hong Leong Asia Pacific Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Hong Leong Asset Management Bhd.; status Active
• HONG LEONG GLOBAL SHARIAH ESG FUND — Source relationship code: IS_FUND-MANAGED_BY — Hong Leong Asset Management Bhd.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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