Public LEI record · Global LEI Index Managed by RapidLEI

Malaysia

Maybank AsiaPac Ex-Japan Equity-I Fund

5TH FLOOR, TOWER A, DATARAN MAYBANK, NO 1 JALAN MAAROF, KUALA LUMPUR, 59000, MY

Legal Entity Identifier 98450041D94VD8BD6B41
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
11 Feb 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for Maybank AsiaPac Ex-Japan Equity-I Fund is 98450041D94VD8BD6B41. It is valid, policy conforming and renewed until 11 Feb 2027.

Maybank AsiaPac Ex-Japan Equity-I Fund is an Unit Trust Fund formed in Malaysia. The LEI was registered on 23 Jan 2024 and has been renewed 2 times since. Some of its Level 1 reference data was confirmed against Securities Commission Malaysia at its last validation on 11 Feb 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. Maybank AsiaPac Ex-Japan Equity-I Fund is managed by MAYBANK ASSET MANAGEMENT SDN. BHD.. RapidLEI maintains the record.

95 Days left in this cycle

Record lifecycle

Two successful renewals in 3 years.

First LEI registered on 23 Jan 2024, with 2 renewals recorded. The next renewal falls due on 11 Feb 2027, which is 3 months from today.

23 Jan 2024 LEI issued Two renewal marks Each mark is a renewal that completed 11 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
Maybank AsiaPac Ex-Japan Equity-I FundRegistered in Malay
Legal form
Unit Trust Fund 8888
Category
Fund
Jurisdiction
Malaysia MY
Registration
Registered at Securities Commission Malaysia RA000942
Entity created
21 Jun 2013
Legal address
5TH FLOOR, TOWER A, DATARAN MAYBANK, NO 1 JALAN MAAROF, KUALA LUMPUR, 59000, MY
Connected identifiers
S&P Capital IQ415300856 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Securities Commission Malaysia. The remainder is based on information the entity supplied.

Changes to this record

  1. Registration status changed from Lapsed to Issued.

Show 6 earlier changes
  1. Renewed. The next renewal date moved from 23 Jan 2026 to 11 Feb 2027.

  2. The legal address was updated.

  3. The headquarters address was updated.

  4. Registration status changed from Issued to Lapsed.

  5. Renewed. The next renewal date moved from 23 Jan 2025 to 23 Jan 2026.

  6. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  2. Direct parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  3. This entity

    Maybank AsiaPac Ex-Japan Equity-I Fund

    MY · 98450041D94VD8BD6B41

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Maybank AsiaPac Ex-Japan Equity-I Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    Maybank AsiaPac Ex-Japan Equity-I Fund

    MY · 98450041D94VD8BD6B41

    Active

  3. Below
    0 Sub-funds

    No other fund reports Maybank AsiaPac Ex-Japan Equity-I Fund as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Securities Commission Malaysia

Validated against

Securities Commission Malaysia

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 11 Feb 2026

Maybank AsiaPac Ex-Japan Equity-I Fund

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 11 Feb 2026.