KB Emerging Europe Equity Fund
Fund · Seoul, South Korea · LEI 254900EJYXXBBKDJT620
LEI lapsedfund
Summary
KB Emerging Europe Equity Fund is registered in South Korea. According to GLEIF, its ultimate parent is 주식회사 케이비금융지주 (South Korea), and its direct parent is KB Emerging Europe Equity Fund (South Korea). That group has 10 subsidiaries with LEIs in 3 countries, 8 of them in South Korea. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 27 Oct 2017 and the record was last updated on 19 Jul 2021. It has lapsed: renewal was due by 27 Oct 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 Oct 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 30 Nov 2020.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | South Korea |
| Registered address | The Hongkong and Shanghai Banking Corporation Limited, HSBC Building, Seoul, South Korea |
| Category | fund |
| Status | active |
| LEI | 254900EJYXXBBKDJT620 |
| LEI status | lapsed |
| LEI first issued | 27 Oct 2017 |
| LEI record last updated | 19 Jul 2021 |
| Next LEI renewal | 27 Oct 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
KB Emerging Europe Equity Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KB Emerging Europe Equity Fund | 주식회사 케이비금융지주 |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | – |
| Relationship start | 15 Jun 2007 | 15 Jun 2007 |
| Recorded at GLEIF since | 27 Oct 2017 | 27 Oct 2017 |
| Last updated | 22 Mar 2019 | 30 Nov 2020 |
| Record status | not renewed | not renewed |
Direct subsidiaries (1)
- KB Emerging Europe Equity Fund South Korea lapsed · Seoul