MAYBANK GLOBAL TECHNOLOGY-I FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malaysia

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities Commission Malaysia (RA000942)

Registered entity identifier

Dates

Initial registration date

14 Nov 2024

Next renewal date

11 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MAYBANK GLOBAL TECHNOLOGY-I FUND — Source relationship code: IS_FUND-MANAGED_BY — MAYBANK ASSET MANAGEMENT SDN. BHD.; 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.