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 2 of 4 · 181 reported relationships.

• Affin Hwang Flexible Maturity Income Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - China A Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select AUD Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman ESG Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM PRS Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman Global Thematic Mixed Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund 8 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexi Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Perwira Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM PRS Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM WORLD SERIES - GLOBAL CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Absolute Return Fund I — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 7 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexible Maturity Income Fund 16 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexible Maturity Income Fund 15 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 13 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Single Bond Series 5 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Long Term Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Strategic Opportunity Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM WORLD SERIES - US DOLLAR BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexible Maturity Income Fund 20 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - US Short Duration High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Multi-Asset Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Target Maturity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM AIIMAN Asia (Ex Japan) Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman World Series - Systematic World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM GLOBAL DYNAMIC FUND – MODERATE — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM PRS GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 23 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman Global Multi Thematic Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Asia Pacific (ex Japan) Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Strategic Opportunity Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• 18M Enhanced Income Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Disruptive Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 9 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM GLOBAL DYNAMIC FUND – GROWTH — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman PRS Shariah Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - World Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 12 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexi Fund 9 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Strategic Opportunity Fund 4 — 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.