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LEI record

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กรุงศรีพันธบัตรรัฐบาลเยอรมัน 5M2

กรุงศรีพันธบัตรรัฐบาลเยอรมัน 5M2 in กรุงเทพฯ — Issued LEI 2549002MHBET8K3HNN43, registered 2026.

IssuedActive
2549
00
2MHBET8K3HNN
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Thailand
Registered
29 Jan 2026
Next renewal
29 Jan 2027

Reference data

Identity

LEI
2549002MHBET8K3HNN43
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
898 อาคารเพลินจิตทาวเวอร์ ชั้น 1 โซน A ชั้น 2 โซน A ชั้น 12 และ, ชั้น 18 โซน B ถนนเพลินจิต, แขวงลุมพินี, เขตปทุมวัน, กรุงเทพฯ, 10330, TH
Location
กรุงเทพฯ, Krung Thep Mahanakhon (Bangkok), Thailand
HQ address
C/o บริษัท หลักทรัพย์จัดการกองทุน กรุงศรี จำกัด, 898 อาคารเพลินจิตทาวเวอร์ ชั้น 1 โซน A ชั้น 2 โซน A ชั้น 12 และ, ชั้น 18 โซน B ถนนเพลินจิต, แขวงลุมพินี, กรุงเทพฯ, TH
Initial registration
29 Jan 2026
Last updated
29 Jan 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about กรุงศรีพันธบัตรรัฐบาลเยอรมัน 5M2

กรุงศรีพันธบัตรรัฐบาลเยอรมัน 5M2 is an investment fund structure domiciled in กรุงเทพฯ, Thailand. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 4 years later than the median LEI in Thailand (2021).

The next annual re-validation is due 29 Jan 2027, 100 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Thailand