ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL

LEI: 213800GJ5G6T3KUIDW34

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AMANAHRAYA TRUSTEES BERHAD LEVEL 31, VISTA TOWER, THE INTERMARK, 348 JALAN TUN RAZAK KUALA LUMPUR, Wilayah Persekutuan Kuala Lumpur (MY-14), 50400 MALAYSIA

Headquarters Address

C/O PERMODALAN NASIONAL BERHAD LEVEL 91, MENARA MERDEKA 118, PRESINT MERDEKA 118 KUALA LUMPUR, Wilayah Persekutuan Kuala Lumpur (MY-14), 50118 MALAYSIA

Legal Jurisdiction Country

MALAYSIA (MY)

Registration Authority

Registration Authority ID

Securities Commission Malaysia (RA000942)

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493008DUJF1PH8ME788

Relationship Periods

Relationship Period 1

Start Date

2024-11-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-10 00:00:00

Last Update Date

2025-02-10 14:15:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-02-10 00:00:00

Last Update Date

2025-02-10 14:15:48

Next Renewal Date

2026-02-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Commission Malaysia (RA000942)