Public LEI record · Global LEI Index
Luxembourg
Skypark Business Center, 1, Avenue de l Aeroport, Senningerberg, L-1110, LU
Record snapshot
The Legal Entity Identifier for Thailand Fund is 549300KZ6XVPBRK5QV32. It is valid, policy conforming and renewed until 10 Mar 2027.
Thailand Fund is a FUND formed in Luxembourg, registered as O00000795_00000015 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 1 Jan 2014. At its last validation on 13 Oct 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Thailand Fund is managed by FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.. Bloomberg maintains the record.
Eight successful renewals in 13 years.
First LEI registered on 1 Jan 2014, with at least 8 renewals recorded. The next renewal falls due on 10 Mar 2027, which is 5 months from today.
8888LURA000433. Registration number O00000795_00000015 28132646
Other identifiers recorded against this LEI.
What this record’s status means
The recorded legal form was updated.
Renewed. The next renewal date moved from 10 Mar 2026 to 10 Mar 2027.
The legal address was updated.
The headquarters address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 10 Mar 2025 to 10 Mar 2026.
A legal address was recorded.
Renewed. The next renewal date moved from 10 Mar 2024 to 10 Mar 2025.
Legal name changed from Fidelity Funds - Thailand Fund to Thailand Fund.
The headquarters address was updated.
Renewed. The next renewal date moved from 10 Apr 2023 to 10 Mar 2024.
The legal address was updated.
The recorded legal form was updated.
Renewed. The next renewal date moved from 10 Apr 2022 to 10 Apr 2023.
Renewed. The next renewal date moved from 10 May 2021 to 10 Apr 2022.
Renewed. The next renewal date moved from 10 Jul 2020 to 10 May 2021.
The next renewal date moved from 10 Jan 2020 to 10 Jul 2020.
Legal jurisdiction changed from Luxembourg (LU-LU) to Luxembourg.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 29 Dec 2018 to 10 Jan 2020.
Registration status changed from Issued to Lapsed.
The legal address was updated.
The headquarters address was updated.
Legal jurisdiction changed from Luxembourg to Luxembourg (LU-LU).
Legal form changed from OTHER to FUND.
Registration status changed from Pending archival to Issued.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date is now 29 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Thailand Fund
Active
The chain ends here. No other entity reports Thailand 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.
Thailand Fund
Active
No other fund reports Thailand 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.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Bloomberg
Published in
The GLEIF Global LEI Index. This record last updated 13 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 13 Oct 2026.