PUBLIC E-WORLDWIDE THEMATIC GROWTH BALANCED FUND

LEI: 213800QM7TS7JIFS1516

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AMANAHRAYA TRUSTEES BERHAD 14TH FLOOR, WISMA AMANAHRAYA, NO.2 JALAN AMPANG KUALA LUMPUR, Wilayah Persekutuan Kuala Lumpur (MY-14), 50508 MALAYSIA

Headquarters Address

C/O PUBLIC MUTUAL BERHAD 8TH FLOOR, MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN KUALA LUMPUR, Wilayah Persekutuan Kuala Lumpur (MY-14), 50200 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

2021-12-10 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

254900YVN106YAO74204

Relationship Periods

Relationship Period 1

Start Date

2021-12-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-20 00:00:00

Last Update Date

2025-01-28 15:50:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sc.com.my/api/documentms/download.ashx?id=6f6277b6-a139-419d-b4bc-52b01b12b09d

Registration

Initial Registration Date

2024-02-20 00:00:00

Last Update Date

2025-01-28 15:50:21

Next Renewal Date

2026-02-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Commission Malaysia (RA000942)