AHAM World Series - Balanced Income and Growth Fund

Renew LEI
LEI: 254900P224TTOJ3QY688
Last updated: July 15, 2026 at 10:44:19
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900P224TTOJ3QY688
Legal Form
8888 (Unit Trust Fund)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
July 15, 2026 at 10:44:19
Creation Date
July 29, 2026 at 02:00:00
Registered At
RA999999

Entity Names

Legal Name
AHAM World Series - Balanced Income and Growth Fund
Language: ms

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

27th Floor
Menara Boustead
69 Jalan Raja Chulan
50200, Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur,Malaysia (MY)

Headquarters Address

C/O AHAM Asset Management Berhad
Ground Floor
Menara Boustead
69 Jalan Raja Chulan
50200, Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur,Malaysia (MY)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 363 days.
Initial Registration
July 15, 2026 at 10:44:19
Last Updated
July 15, 2026 at 10:44:19
Next Renewal
July 15, 2027 at 10:44:19(363 days left)

Validation

Primary Validation

Authority ID
RA999999

AHAM World Series - Balanced Income and Growth Fund (LEI: 254900P224TTOJ3QY688) is a 8888 (Unit Trust Fund) was initially registered on July 15, 2026 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 363 days. The record has entity_supplied_only validation level. The record was last updated on July 15, 2026 at 10:44:19. The next renewal is scheduled for July 15, 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.