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 4 of 4 · 181 reported relationships.

• AHAM World Series - China Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Wholesale Fund I — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Asia Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 11 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 14 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman Quantum Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Fixed Maturity Income Fund XIII — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Aiiman Fixed Maturity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Asia Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman PRS Shariah Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Multi-Asset Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang 18M Enhanced Income Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Dividend Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - America Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM FLEXI FUND 7 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - European Unconstrained Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Japan Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM WORLD SERIES - SINGAPORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund III — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Single Bond Series 4 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM ALTERNATIVES - GOLD INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Institutional Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Select Asia Pacific (ex Japan) Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM ESG Wholesale Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Aiiman Global Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• Affin Hwang Flexible Maturity Income Fund 22 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM Single Bond Series 2 — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Global Healthscience Fund — Source relationship code: IS_FUND-MANAGED_BY — AHAM Asset Management Berhad; status Active
• AHAM World Series - Asian High Yield 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.