M & A REGULAR INCOME FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Malaysia

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities Commission Malaysia (RA000942)

Registered entity identifier

MYU0100B0343

Dates

Initial registration date

1 Jul 2025

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• M & A REGULAR INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — M & A Value Partners Asset Management Malaysia 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.