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Public LEI record · Global LEI Index

Thailand

K FOREIGN FIXED INCOME 1 YEAR DL FUND

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

Legal Entity Identifier 549300XXFW3MP41YOO22
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
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 DL FUND is 549300XXFW3MP41YOO22. It has lapsed and has not been renewed.

K FOREIGN FIXED INCOME 1 YEAR DL FUND is a FUND formed in Thailand. The LEI was registered on 5 Apr 2018. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports บริษัท ธนาคารกสิกรไทย จำกัด (มหาชน) as its ultimate parent. 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 DL FUND
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 FLOOR, 400/22, KASIKORNBANK BUILDING PHAHON YOTHIN AVENUE SAMSEN NAI, PHAYA THAI, BANGKOK, 10400, TH
Connected identifiers
S&P Capital IQ558864014 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

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

Ownership Level 2 data

  1. Direct and ultimate parent

    บริษัท ธนาคารกสิกรไทย จำกัด (มหาชน)

    TH · 5493004COSQ54937AW41

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    K FOREIGN FIXED INCOME 1 YEAR DL FUND

    TH · 549300XXFW3MP41YOO22

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

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

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.