AHAM WORLD SERIES - SGD LIQUIDITY FUND

254900SXSA4B7QEA0T64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malaysia
Entity created: September 12, 2023

Address

Country: Malaysia
Legal address: Level 19, Menara IQ, Menara Boustead, 69 Jalan Raja Chulan50200 Kuala LumpurMalaysia (MY-14)
Head office: C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan50200 Kuala LumpurMalaysia

Identifier

LEI: 254900SXSA4B7QEA0T64
Registered: July 13, 2023 at 09:34 AM UTC
Last updated: March 31, 2026 at 07:05 AM UTC
Next renewal: April 13, 2027 at 09:34 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

AHAM Asset Management Berhad
Fund managerMalaysia549300KWMDAFBV6VR711

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/254900SXSA4B7QEA0T64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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