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Public LEI record · Global LEI Index

Thailand

K FOREIGN FIXED INCOME 6MZ FUND NOT FOR RETAIL INVESTORS

6TH & 12TH FLOORS KASIKORNBANK BUILDING, 400/22 PHAHON YOTHIN ROAD PHAYA THAI SAMSEN NAI, BANGKOK, 10400, TH

Legal Entity Identifier 549300P5Y20VJ3ZIDZ72
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
12 Aug 2021
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 6MZ FUND NOT FOR RETAIL INVESTORS is 549300P5Y20VJ3ZIDZ72. It has lapsed and has not been renewed.

K FOREIGN FIXED INCOME 6MZ FUND NOT FOR RETAIL INVESTORS is a FUND formed in Thailand. The LEI was registered on 14 Aug 2020. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. 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.

Record lifecycle

Lapsed since 9 Aug 2023.

First LEI registered on 14 Aug 2020 and was valid for 3 years. It lapsed on 9 Aug 2023 and has not been renewed in the 3 years since.

14 Aug 2020 LEI issued 12 Aug 2021 Renewal was due

Registered entity Level 1 data

Legal name
K FOREIGN FIXED INCOME 6MZ FUND NOT FOR RETAIL INVESTORS
Legal form
FUND 8888
Category
Fund
Jurisdiction
Thailand TH
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
N/A
Legal address
6TH & 12TH FLOORS KASIKORNBANK BUILDING, 400/22 PHAHON YOTHIN ROAD PHAYA THAI SAMSEN NAI, BANGKOK, 10400, TH
Connected identifiers
S&P Capital IQ683141329 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. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

Show 21 earlier changes

  1. Legal name changed from K Foreign Fixed Income 6MZ Fund Not for Retail Investors to K FOREIGN FIXED INCOME 6MZ FUND NOT FOR RETAIL INVESTORS.

  2. Registration status changed from Pending archival to Lapsed.

  3. Renewed. The next renewal date is now 12 Aug 2021.

  4. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Registration status changed from Pending transfer to Pending archival.

  8. Registration status changed from Lapsed to Pending transfer.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Registration status changed from Issued to Lapsed.

  18. Legal form recorded as FUND.

  19. Legal form changed.

  20. Legal form recorded as FUND.

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

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 6MZ FUND NOT FOR RETAIL INVESTORS

    TH · 549300P5Y20VJ3ZIDZ72

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports K FOREIGN FIXED INCOME 6MZ FUND NOT FOR RETAIL INVESTORS 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

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

Reference data from the GLEIF Global LEI Index, as published on 15 Nov 2023.