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 3 of 4 · 181 reported relationships.

• AHAM Smart Invest Portfolio - Income — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM ESG SGD Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - US Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM RMB Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Strategic Opportunity Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Wholesale Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Absolute Return Fund II — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Smart Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 10 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Emerging Markets Short Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Absolute Return Fund III — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM GLOBAL DYNAMIC FUND – CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• TradePlus MSCI Asia ex Japan REITs Tracker — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Income Focus Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Versa Portfolio - Moderate — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Malaysia Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund 7 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Hard Currencies Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM ALTERNATIVES – MULTI SECTOR CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Strategic Opportunity Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Asia (ex Japan) Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM WORLD SERIES - ASIA PACIFIC EQUITY HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Fixed Maturity Income Fund XIV — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Quantum Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Balanced Income and Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - APAC Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• The Affin Hwang Flexible Maturity Income Fund 8 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund I — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Next Generation Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 24 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Asia Pacific (ex Japan) REITs Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Target Return Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Flexi Fund 8 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM ASEAN Flexi Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Infrastructure Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Smart Invest Portfolio - Growth — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Strategic Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Multi-Asset Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Extra Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman PRS Shariah Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM WORLD SERIES - SGD LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Sustainability Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Asia (Ex Japan) Quantum Fund — 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.