RHB AM Opportunistic Funds

254900SSEGK1EXILO935

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: February 18, 2022

Address

Country: Singapore
Legal address: 6 Shenton Way, #19-09, OUE Downtown068809 SingaporeSingapore
Head office: C/O RHB Asset Management Pte. Ltd., 6 Shenton Way, #19-09, OUE Downtown068809 SingaporeSingapore

Identifier

LEI: 254900SSEGK1EXILO935
Registered: February 24, 2023 at 08:35 AM UTC
Last updated: January 30, 2026 at 09:17 PM UTC
Next renewal: February 24, 2027 at 08:35 AM 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

RHB ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore254900XIR1YA3XTVGA96

Owns1

RHB Investment Grade Bond Fund
Sub-fundSingapore

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/254900SSEGK1EXILO935This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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