TA INVESTMENT MANAGEMENT BERHAD

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

199501011387 (340588-T)

Dates

Initial registration date

24 Jun 2014

Next renewal date

9 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• TA All Weather Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Rainbow Income Fund 16 — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Rainbow Income Fund 15 — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Total Return Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Rainbow Income Fund 18 — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Total Return Income-i Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Rainbow Income Fund 13 — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Rainbow Income Fund 12 — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA South East Asia Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA T-STRIPS Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Asia High Conviction Mandate — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Global Absolute ESG Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA GLOBAL ABSOLUTE FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA GLOBAL ABSOLUTE ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Global Absolute Alpha-i Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; status Active
• TA Asia Absolute Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — TA INVESTMENT MANAGEMENT BERHAD; 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.