TA Total Return Income-i Fund

LEI: 254900HZ4ONXJEVSXB77

Entity

Legal Name

Language Code

Legal Address (English)

34 Floor Menara TA One 22 Jalan P. Ramlee Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY-14), 50250 MALAYSIA

Headquarters Address (English)

C/o TA INVESTMENT MANAGEMENT BERHAD 34th Floor Menara TA One Wilayah Persekutuan Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY-14), 50250 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

Fund

Entity Category

FUND

Entity Status

NULL

Website

www.tainvest.com.my

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

549300QMVUSCX2K3A596

Relationship Periods

Relationship Period 1

Start Date

2025-05-28 14:07:25

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2025-05-28 14:52:30

Last Update Date

2025-05-28 14:52:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-28 14:52:30

Last Update Date

2025-05-28 14:52:30

Next Renewal Date

2026-05-28 14:52:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)