PB ASEAN DIVIDEND FUND

254900DVNSASMNUW2V40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malaysia
Entity created: May 8, 2007

Address

Country: Malaysia
Legal address: 8TH FLOOR MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN50200 KUALA LUMPURMalaysia (MY-14)
Head office: C/O PUBLIC MUTUAL BERHAD, 8TH FLOOR MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN50200 KUALA LUMPURMalaysia (MY-14)

Identifier

LEI: 254900DVNSASMNUW2V40
Registered: February 5, 2026 at 03:31 PM UTC
Last updated: February 9, 2026 at 02:25 PM UTC
Next renewal: February 5, 2027 at 03:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities Commission Malaysia (RA000942)
Verified against: Securities Commission Malaysia (RA000942)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Public Mutual Berhad
Fund managerMalaysia254900YVN106YAO74204

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900DVNSASMNUW2V40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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