Hong Leong Asia-Pacific Dividend Fund

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LEI: 254900NPKXMCQ67RYP45
Last updated: July 15, 2026 at 15:38:13
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900NPKXMCQ67RYP45
Legal Form
8888 (FUND)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
September 3, 2021 at 13:15:41
Creation Date
February 28, 2006 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
Hong Leong Asia-Pacific Dividend Fund
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
ENTITY SUPPLIED ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

Level 18, Block B, Plaza Zurich
No. 12 Jalan Gelenggang
Bukit Damansara
50490, Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur,Malaysia (MY)

Headquarters Address

C/O Hong Leong Asset Management Bhd.
Level 18 Plaza Zurich
No. 12 Jalan Gelenggang
Bukit Damansara
50490, Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur,Malaysia (MY)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 382 days.
Initial Registration
September 3, 2021 at 13:15:41
Last Updated
July 15, 2026 at 15:38:13
Next Renewal
August 3, 2027 at 13:15:41(382 days left)

Validation

Primary Validation

Authority ID
RA999999

Hong Leong Asia-Pacific Dividend Fund (LEI: 254900NPKXMCQ67RYP45) is a 8888 (FUND) was initially registered on September 3, 2021 in Malaysia (MY). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 382 days. The record has entity_supplied_only validation level. The record was last updated on July 15, 2026 at 15:38:13. The next renewal is scheduled for August 3, 2027.

The headquarters is located in Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MY. The legal address is in Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MY.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is with authority ID RA999999.