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LEI record

· Thailand

TISCO Japan Linked Complex Return Fund 1

TISCO Japan Linked Complex Return Fund 1 in Bangkok — Lapsed LEI 254900C8BUT3UU8H6G14, registered 2017.

LapsedActive
2549
00
C8BUT3UU8H6G
14
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Thailand
Registered
22 Dec 2017
Next renewal
30 Oct 2019

Reference data

Identity

LEI
254900C8BUT3UU8H6G14
Legal form
Fund9999
Registration authority
No Registration Authority available
Legal address
TISCO Tower 9th Fl., 48/16-17 North Sathorn Road, Silom, Bangkok, 10500, TH
HQ address
c/o TISCO Asset Management Company Limited, TISCO Tower 9th Fl., 48/16-17 North Sathorn Road, Silom, Bangkok, TH
Initial registration
22 Dec 2017
Last updated
22 Jun 2023
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 TISCO Japan Linked Complex Return Fund 1

TISCO Japan Linked Complex Return Fund 1 is an investment fund structure domiciled in Bangkok, Thailand. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 22 Dec 2017. That is about 4 years earlier than the median LEI in Thailand, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 2547 days overdue: it fell due 30 Oct 2019. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน), while the nearest one is บริษัท หลักทรัพย์จัดการกองทุน ทิสโก้ จำกัด.

The LEI registration is lapsed, 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