Public LEI record · Global LEI Index

Thailand

TISCO Japan Linked Complex Return Fund 1

TISCO Tower 9th Fl., 48/16-17 North Sathorn Road, Silom, Bangkok, 10500, TH

Legal Entity Identifier 254900C8BUT3UU8H6G14
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
30 Oct 2019
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 TISCO Japan Linked Complex Return Fund 1 is 254900C8BUT3UU8H6G14. It has lapsed and has not been renewed.

TISCO Japan Linked Complex Return Fund 1 is a fund formed in Thailand. The LEI was registered on 22 Dec 2017. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) as its ultimate parent. TISCO Japan Linked Complex Return Fund 1 is managed by บริษัท หลักทรัพย์จัดการกองทุน ทิสโก้ 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.

Record lifecycle

Lapsed since 1 Nov 2019.

First LEI registered on 22 Dec 2017, with at least 1 renewal recorded. It lapsed on 1 Nov 2019 and has not been renewed in the 7 years since.

22 Dec 2017 LEI issued One renewal mark Each mark is a renewal that completed 30 Oct 2019 Renewal was due

Registered entity Level 1 data

Legal name
TISCO Japan Linked Complex Return Fund 1
Legal form
Fund 9999
Category
Fund
Jurisdiction
Thailand TH
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
TISCO Tower 9th Fl., 48/16-17 North Sathorn Road, Silom, Bangkok, 10500, TH
Headquarters
c/o TISCO Asset Management Company Limited, TISCO Tower 9th Fl., 48/16-17 North Sathorn Road, Silom, Bangkok, 10500, TH
Connected identifiers
S&P Capital IQ344225852 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. The headquarters address was updated.

Show 10 earlier changes
  1. The legal address was updated.

  2. The headquarters address was updated.

  3. Legal form recorded as Fund.

  4. Registration status changed from Issued to Lapsed.

  5. Legal jurisdiction changed from Thailand (TH-10) to Thailand.

  6. The legal address was updated.

  7. The headquarters address was updated.

  8. Renewed. The next renewal date moved from 22 Dec 2018 to 30 Oct 2019.

  9. The recorded legal form was updated.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    TISCO Japan Linked Complex Return Fund 1

    TH · 254900C8BUT3UU8H6G14

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TISCO Japan Linked Complex Return Fund 1 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    TISCO Japan Linked Complex Return Fund 1

    TH · 254900C8BUT3UU8H6G14

    Active

  3. Below
    0 Sub-funds

    No other fund reports TISCO Japan Linked Complex Return Fund 1 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 22 Jun 2023

TISCO Japan Linked Complex Return Fund 1

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

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Jun 2023.