GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Thailand

กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI)

1st-2nd Zone A, 12th, 18th Zone B Floor Ploenchit Tower, 898 Ploenchit Road, Lumpini, Pathumwan, Bangkok, 10330, TH

Legal Entity Identifier 2549004OHAF7CHM6TP91
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
17 Feb 2026
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI) is 2549004OHAF7CHM6TP91. It has lapsed and has not been renewed.

กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI) is a FUND formed in Thailand. The LEI was registered on 17 Feb 2025. At its last validation on 18 Feb 2026, all of its Level 1 reference data was confirmed against Securities and Exchange Commission, Thailand. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI) is managed by บริษัท หลักทรัพย์จัดการกองทุน กรุงศรี จำกัด. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI)Registered in Thai
Legal form
FUND 8888
Latin script
Krungsri Foreign Fixed Income 6M118 Fund-Not for Retail Investors (AI)
Category
Fund
Jurisdiction
Thailand TH
Registration
Registered at Securities and Exchange Commission, Thailand RA001014
Entity created
11 Feb 2025
Legal address
1st-2nd Zone A, 12th, 18th Zone B Floor Ploenchit Tower, 898 Ploenchit Road, Lumpini, Pathumwan, Bangkok, 10330, TH
Headquarters
C/O Krungsri Asset Management Company Limited, 1st-2nd Zone A, 12th, 18th Zone B Floor Ploenchit Tower, 898 Ploenchit Road, Lumpini, Pathumwan, Bangkok, 10330, TH
Connected identifiers
S&P Capital IQ1931553627 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI)

    TH · 2549004OHAF7CHM6TP91

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI) 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

    บริษัท หลักทรัพย์จัดการกองทุน กรุงศรี จำกัด

    TH · 254900Z2GHZVEQH1IF24

    Active

  2. This entity

    กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI)

    TH · 2549004OHAF7CHM6TP91

    Active

  3. Below
    0 Sub-funds

    No other fund reports กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI) 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 and Exchange Commission, Thailand

Validated against

Securities and Exchange Commission, Thailand

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 18 Feb 2026

กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M118-ห้ามขายผู้ลงทุนรายย่อย (AI)

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 18 Feb 2026.