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LEI record

· Thailand

กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M130-ห้ามขายผู้ลงทุนรายย่อย (AI)

กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M130-ห้ามขายผู้ลงทุนรายย่อย (AI) in Bangkok — Lapsed LEI 254900KLZ7R2VVOCXC48, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from กรุงเทพฯ to Bangkok on 4 Sep 2026. GLEIF publishes only the current record.

LapsedActive
2549
00
KLZ7R2VVOCXC
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Thailand
Registered
3 Sep 2025
Next renewal
3 Sep 2026

Reference data

Identity

LEI
254900KLZ7R2VVOCXC48
Legal form
FUND8888
Registration authority
RA001014entity ID KFFAI6M130
Legal address
898 Ploenchit Tower Building, 1 Floor, Zone A, 2 Floor, Zone A, 12 Floor and 18 Floor, Zone B, Ploenchit Road, Lumpini Sub District, Pathumwan District, Bangkok, 10330, TH
Location
Bangkok, Krung Thep Mahanakhon (Bangkok), Thailand
HQ address
C/O Krungsri Asset Management Co., Ltd., 898 Ploenchit Tower Building, 1 Floor, Zone A, 2 Floor, Zone A, 12 Floor and 18 Floor, Zone B, Ploenchit Road, Lumpini Sub District, Pathumwan District, Bangkok, TH
Initial registration
3 Sep 2025
Last updated
3 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerบริษัท หลักทรัพย์จัดการกองทุน กรุงศรี จำกัด
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 · 2 versions

Change history

  1. 4 Sep 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
    • Legal address: 898 อาคารเพลินจิตทาวเวอร์ ชั้น 1 โซน A ชั้น 2 โซน A ชั้น 12 และ, ชั้น 18 โซน B ถนนเพลินจิต, แขวงลุมพินี, เขตปทุมวัน→898 Ploenchit Tower Building, 1 Floor, Zone A, 2 Floor, Zone A, 12 Floor and 18 Floor, Zone B, Ploenchit Road, Lumpini Sub District, Pathumwan District
    • City: กรุงเทพฯ→Bangkok
    • 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, เขตปทุมวัน→C/O Krungsri Asset Management Co., Ltd., 898 Ploenchit Tower Building, 1 Floor, Zone A, 2 Floor, Zone A, 12 Floor and 18 Floor, Zone B, Ploenchit Road, Lumpini Sub District, Pathumwan District
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M130-ห้ามขายผู้ลงทุนรายย่อย (AI)

กองทุนเปิดกรุงศรีตราสารหนี้ต่างประเทศ 6M130-ห้ามขายผู้ลงทุนรายย่อย (AI) 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 1 year, since 3 Sep 2025. That is about 4 years later than the median LEI in Thailand (2021).

Annual re-validation is 46 days overdue: it fell due 3 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the lei status, registration status, legal address, city, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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

More FUND in Thailand
Registered by the same authority

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