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Public LEI record · Global LEI Index

Thailand

K FOREIGN FIXED INCOME 1 YEAR CQ FUND

6TH FLOOR, 400/22, KASIKORNBANK BUILDING PHAHON YOTHIN AVENUE SAMSEN NAI, PHAYA THAI, BANGKOK, 10400, TH

Legal Entity Identifier 54930091Q7LX66J8I923
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
4 Apr 2019
LEI Issuer
London Stock Exchange
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 K FOREIGN FIXED INCOME 1 YEAR CQ FUND is 54930091Q7LX66J8I923. It has lapsed and has not been renewed.

K FOREIGN FIXED INCOME 1 YEAR CQ FUND is a FUND formed in Thailand, registered as MF0167/2560 with Securities and Exchange Commission, Thailand. The LEI was registered on 5 Apr 2018. At its last validation on 15 Nov 2023, 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. London Stock Exchange 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
K FOREIGN FIXED INCOME 1 YEAR CQ FUND
Legal form
FUND 8888
Category
Fund
Jurisdiction
Thailand TH
Registration
Registered at Securities and Exchange Commission, Thailand RA001014. Registration number MF0167/2560
Entity created
31 Dec 2016
Legal address
6TH FLOOR, 400/22, KASIKORNBANK BUILDING PHAHON YOTHIN AVENUE SAMSEN NAI, PHAYA THAI, BANGKOK, 10400, TH
Connected identifiers
S&P Capital IQ426512139 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

    K FOREIGN FIXED INCOME 1 YEAR CQ FUND

    TH · 54930091Q7LX66J8I923

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports K FOREIGN FIXED INCOME 1 YEAR CQ 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.

Where this data comes from

Source registry

Securities and Exchange Commission, Thailand

Validated against

Securities and Exchange Commission, Thailand

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 15 Nov 2023

K FOREIGN FIXED INCOME 1 YEAR CQ FUND

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 15 Nov 2023.