AHAM World Series - Dividend Value Fund
copy
254900WBU30SMX5A4Y65 254900WBU30SMX5A4Y65
ISSUED
Company data
| Legal name | AHAM World Series - Dividend Value Fund |
| Legal address | 27th Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, 50200, Malaysia |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900WBU30SMX5A4Y65 copy 254900WBU30SMX5A4Y65 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AHAM World Series - Dividend Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | Affin Hwang World Series - Dividend Value Fund |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-06-08 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900WBU30SMX5A4Y65 copy 254900WBU30SMX5A4Y65 |
| Status |
ISSUED
|
| Initial registration | 2017-11-10 |
| Last update | 2025-08-25 |
| Next renewal date | 2026-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 27th Floor, Menara Boustead, 69 Jalan Raja Chulan |
| Postal code | 50200 |
| City | Kuala Lumpur |
| Region code | MY-14 |
| Country | MY | Malaysia |
Headquarters address
| Headquarters address | C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead |
| Postal code | 50200 |
| City | Kuala Lumpur |
| Region code | MY-14 |
| Country | MY | Malaysia |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
AHAM World Series - Dividend Value Fund
LEI: 254900WBU30SMX5A4Y65
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AHAM World Series - Dividend Value Fund
LEI: 254900WBU30SMX5A4Y65
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AHAM World Series - Dividend Value Fund
LEI: 254900WBU30SMX5A4Y65
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AHAM World Series - Dividend Value Fund
LEI: 254900WBU30SMX5A4Y65
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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