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LEI record

· Thailand

United Fixed Maturity 2Y1

United Fixed Maturity 2Y1 in Bangkok — Lapsed LEI 254900FRLCUSCU4QZZ19, registered 2019.

LapsedActive
2549
00
FRLCUSCU4QZZ
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual fund
Jurisdiction
Thailand
Registered
21 Mar 2019
Next renewal
26 Mar 2021

Reference data

Identity

LEI
254900FRLCUSCU4QZZ19
Legal form
Mutual fund9999
Registration authority
No Registration Authority available
Legal address
23A, 25th Floor, Asia Centre Building, 173/27-30, 32-33, South Sathon Road, Thungmahamek, Sathon, Bangkok, TH
Location
Bangkok, Thailand
HQ address
c/o UOB Asset Management (Thailand) Co., Ltd., 23A, 25th Floor, Asia Centre Building, 173/27-30, 32-33, South Sathon Road; Thungmahamek, Sathon, Bangkok, TH
Initial registration
21 Mar 2019
Last updated
22 Jun 2023
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

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 United Fixed Maturity 2Y1

United Fixed Maturity 2Y1 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 7 years, since 21 Mar 2019. That is about 3 years earlier than the median LEI in Thailand, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 2034 days overdue: it fell due 26 Mar 2021. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

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