AHAM World Series - Global Disruptive Innovation Fund

LEI: 254900HS9I496O689W38

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Affin Hwang World Series - Global Disruptive Innovation Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

27th Floor Menara Boustead 69 Jalan Raja Chulan Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY-14), 50200 MALAYSIA

Headquarters Address (English)

C/O AHAM Asset Management Berhad Ground Floor Menara Boustead 69 Jalan Raja Chulan Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY-14), 50200 MALAYSIA

Legal Jurisdiction Country

MALAYSIA (MY)

Legal Jurisdiction Region

Wilayah Persekutuan Kuala Lumpur (MY-14)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-10-20 00:00:00

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

2020-10-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-09-01 13:42:20

Last Update Date

2025-04-14 04:38:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-09-01 13:42:20

Last Update Date

2025-04-14 04:38:48

Next Renewal Date

2026-05-01 13:42:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)