MAYBANK 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

199701006283 (421779-M)

Dates

Initial registration date

14 Oct 2017

Next renewal date

29 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Maybank Global Sustainable Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• Maybank Global Sustainable Equity-I Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• Maybank Flexi Income Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAMG GLOBAL PRIVATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• Maybank Global Wealth Moderate-I Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• Maybank Global Strategic Growth-I Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• Maybank Global Wealth Growth-I Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAMG BITCOIN ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Null
• Maybank AsiaPac Ex-Japan Equity-I Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAYBANK GLOBAL TECHNOLOGY-I FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAMG Nasdaq Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAYBANK MALAYSIA DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• Maybank U.S. Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAYBANK GLOBAL MIXED ASSETS-I FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• Maybank Global Wealth Conservative-I Fund — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; status Active
• MAMG GLOBAL ENVIRONMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; 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.