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LEI record

· Thailand

กองทุนเปิดกรุงไทย World Class Alpha

กองทุนเปิดกรุงไทย World Class Alpha in กรุงเทพฯ — Issued LEI 254900MYY3E5GBQ8GC90, registered 2026.

Changes recorded by LEIatlas since 29 Aug 2026: moved its registered address from กรุงเทพมหานคร to กรุงเทพฯ on 26 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
MYY3E5GBQ8GC
90
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Thailand
Registered
28 Aug 2026
Next renewal
28 Aug 2027

Reference data

Identity

LEI
254900MYY3E5GBQ8GC90
Legal form
FUND8888
Registration authority
RA001014
Legal address
เลขที่ 1 อาคารเอ็มไพร์ทาวเวอร์ ชั้น 32, ถนนสาทรใต้ แขวงยานนาวา, เขตสาทร, กรุงเทพฯ, 10120, TH
Location
กรุงเทพฯ, Krung Thep Mahanakhon (Bangkok), Thailand
HQ address
C/O บริษัท หลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน), เลขที่ 1 อาคารเอ็มไพร์ทาวเวอร์ ชั้น 32, ถนนสาทรใต้ แขวงยานนาวา, เขตสาทร, กรุงเทพฯ, TH
Initial registration
28 Aug 2026
Last updated
25 Sep 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 · 2 versions

Change history

  1. 26 Sep 2026 – current
    • City: กรุงเทพมหานคร→กรุงเทพฯ
  2. 29 Aug 2026 – 26 Sep 2026
    First recorded version.

What this means

What the record says about กองทุนเปิดกรุงไทย World Class Alpha

กองทุนเปิดกรุงไทย World Class Alpha 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 5 years later than the median LEI in Thailand (2021).

The next annual re-validation is due 28 Aug 2027, 313 days from now.

This archive holds 2 versions of the record. The most recent change was on 26 Sep 2026 and altered the city; the oldest version we hold dates from 29 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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