AHAM Flexible Maturity Income Fund 15

LEI: 254900DKBUV8BQPUSF17

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Affin Hwang Flexible Maturity Income Fund 15

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

27th Floor Menara Boustead 69 Jalan Raja Chulan Kuala Lumpur, 50200 MALAYSIA

Headquarters Address (English)

C/O AHAM Asset Management Berhad Ground Floor Menara Boustead 69 Jalan Raja Chulan Kuala Lumpur, 50200 MALAYSIA

Legal Jurisdiction Country

MALAYSIA (MY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-02-27 00:00:00

Recorded Date

2023-02-28 01:45:29

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300KWMDAFBV6VR711

Relationship Periods

Relationship Period 1

Start Date

2020-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-03 18:12:28

Last Update Date

2024-10-14 04:18:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-03-03 18:12:28

Last Update Date

2024-10-14 04:18:02

Next Renewal Date

2025-11-03 18:12:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)