KB 멀티에셋 전문투자형 사모 증권 자투자신탁 제P-1호(채권혼합)
신탁형 펀드 · Seoul, South Korea · LEI 98840060ZJNSC94ZC747
LEI lapsedfund
Summary
KB 멀티에셋 전문투자형 사모 증권 자투자신탁 제P-1호(채권혼합) is registered in South Korea and entered in the “Funds Registration” under number 0302300019D5. Its legal form is 신탁형 펀드. According to GLEIF, its ultimate parent is KB 멀티에셋 전문투자형 사모 증권 모투자신탁 제P-1호(USD)(채권혼합) (South Korea), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in South Korea. The LEI was first issued on 3 May 2018 and the record was last updated on 27 Jul 2023. It has lapsed: renewal was due by 8 May 2019. AssetCensus found 2 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 8 May 2019 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 relationship record was not renewed; it was last updated on 8 May 2019.
Company details
| Legal form | 신탁형 펀드 |
|---|---|
| Register | Funds Registration · Register website |
| Registration number | 0302300019D5 |
| Registration authority | Korea Securities Depository |
| Jurisdiction | South Korea |
| Registered address | 서울특별시 영등포구 여의대로 70 (여의도동), 신한금융투자타워 25층, 07325 Seoul, South Korea |
| Headquarters address | c/o 케이비자산운용, 07325 Seoul, South Korea |
| Category | fund |
| Status | active |
| LEI | 98840060ZJNSC94ZC747 |
| LEI status | lapsed |
| LEI first issued | 3 May 2018 |
| LEI record last updated | 27 Jul 2023 |
| Next LEI renewal | 8 May 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KB 멀티에셋 전문투자형 사모 증권 자투자신탁 제P-1호(채권혼합) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KB 멀티에셋 전문투자형 사모 증권 모투자신탁 제P-1호(USD)(채권혼합) | KB 멀티에셋 전문투자형 사모 증권 모투자신탁 제P-1호(USD)(채권혼합) |
| Accounting period | 28 Sep 2017 to 31 Dec 2999 | 28 Sep 2017 to 31 Dec 2999 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 28 Sep 2017 | 28 Sep 2017 |
| Recorded at GLEIF since | 8 May 2018 | 8 May 2018 |
| Last updated | 8 May 2019 | 8 May 2019 |
| Record status | not renewed | not renewed |
Other names
- KB Multiasset Private SecuritiesFeeder Fund P-1(Bond Mixed) · name in another language