Principal Islamic Small Cap Opportunities Fund

LEI: 254900K9829RR5HRCK52

Entity

Legal Name

Language Code

Legal Address (English)

10TH FLOOR BANGUNAN CIMB JALAN SEMANTAN DAMANSARA HEIGHTS KUALA LUMPUR, Wilayah Persekutuan Kuala Lumpur (MY-14), 50490 MALAYSIA

Headquarters Address (English)

C/O Principal Asset Management Berhad 8TH FLOOR, BANGUNAN CIMB JALAN SEMANTAN DAMANSARA HEIGHTS KUALA LUMPUR, Wilayah Persekutuan Kuala Lumpur (MY-14), 50490 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

ACTIVE

Entity Creation Date

2003-04-30 00:00:00

Website

http://www.principal.com.my/

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

254900SMUDZOFO5EZD76

Relationship Periods

Relationship Period 1

Start Date

2003-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2023-09-21 12:09:20

Last Update Date

2024-09-11 11:33:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-09-21 12:09:20

Last Update Date

2024-09-11 11:33:44

Next Renewal Date

2025-09-21 12:09:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)