TA Total Return Income-i Fund

254900HZ4ONXJEVSXB77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malaysia
Entity created: May 22, 2025

Address

Country: Malaysia
Legal address: 34 Floor, Menara TA One, 22 Jalan P. Ramlee50250 Kuala LumpurMalaysia (MY-14)
Head office: C/O TA Investment Management Berhad, 34th Floor, Menara TA One, Wilayah Persekutuan50250 Kuala LumpurMalaysia (MY-14)

Identifier

LEI: 254900HZ4ONXJEVSXB77
Registered: May 28, 2025 at 02:52 PM UTC
Last updated: May 7, 2026 at 12:31 PM UTC
Next renewal: May 28, 2027 at 02:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TA INVESTMENT MANAGEMENT BERHAD
Fund managerMalaysia549300QMVUSCX2K3A596

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/254900HZ4ONXJEVSXB77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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