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LEI record

· Thailand

United Dynamic Bond Complex Return Fund 3Y3

United Dynamic Bond Complex Return Fund 3Y3 in Bangkok — Lapsed LEI 254900IETLV3I33TBT24, registered 2019.

LapsedActive
2549
00
IETLV3I33TBT
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Thailand
Registered
7 Aug 2019
Next renewal
9 Aug 2022

Reference data

Identity

LEI
254900IETLV3I33TBT24
Legal form
FUND9999
Registration authority
RA001014entity ID MF0363/2562
Legal address
c/o UOB Asset Management (Thailand) Co., Ltd, 23A, 25 Floor, Asia Centre Building, 173/27-30, 32-33 South Sathon Road, Thungmahamek, Sathon, Bangkok, 10120, TH
HQ address
c/o UOB Asset Management (Thailand) Co., Ltd., 23A, 25 Floor, Asia Centre Building, 173/27-30, 32-33 South Sathon Road, Thungmahamek, Sathon, Bangkok, TH
Initial registration
7 Aug 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: 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 United Dynamic Bond Complex Return Fund 3Y3

United Dynamic Bond Complex Return Fund 3Y3 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 7 Aug 2019. That is about 2 years earlier than the median LEI in Thailand, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 1533 days overdue: it fell due 9 Aug 2022. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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 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