AHAM 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

199701014290 (429786-T)

Dates

Initial registration date

30 Jul 2015

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 4 · 179 reported relationships.

• AHAM Aiiman Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Tactical Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM INR Flexi Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM TWD Flexi Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Wholesale Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select SGD Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexible Maturity Income Fund 17 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexi Fund I — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexi Fund II — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Enhanced Deposit Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Single Bond Series 6 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Versa Portfolio - Conservative — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Single Bond Series 1 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM ALTERNATIVES - ALPHA BONDS — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexible Maturity Income Fund 21 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM AIIMAN Select Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• TradePlus S&P New China Tracker — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexi Fund V — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Strategic Income Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexible Maturity Income Fund 19 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM TARGET INCOME SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Asia Ex China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series -Biotechnology Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Shariah Gold Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Discovering New Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Brands Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Wholesale Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM ALTERNATIVES – GLOBAL MARKET NEUTRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Single Bond Series 3 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Versa Portfolio - Growth — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexible Maturity Income Fund 18 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - China Allocation Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Climate Change Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Management Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - China Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Dana Malaysia — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM EduGrowth & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund IV — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexi Fund III — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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