TISCO China Linked Complex Return Fund 5
Collective Investment Scheme · Bangkok, Thailand · LEI 2549007JR82OB6GVG231
LEI lapsedfund
Summary
TISCO China Linked Complex Return Fund 5 is registered in Thailand. According to GLEIF, its ultimate parent is บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) (Thailand), and its direct parent is บริษัท หลักทรัพย์จัดการกองทุน ทิสโก้ จำกัด (Thailand). That group has 7 subsidiaries with LEIs in 1 country, 7 of them in Thailand. The LEI was first issued on 21 Nov 2017 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 8 Nov 2019. 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 8 Nov 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 link rests on accounts for the period ending 31 Dec 2021, 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 27 Oct 2022.
Company details
| Legal form | Collective Investment Scheme |
|---|---|
| Jurisdiction | Thailand |
| Registered address | TISCO Tower 9th Fl.,, 48/16-17 North Sathorn Road, 10500 Bangkok, Thailand |
| Headquarters address | c/o TISCO Asset Management Company Limited, 10500 Bangkok, Thailand |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2017 |
| LEI | 2549007JR82OB6GVG231 |
| LEI status | lapsed |
| LEI first issued | 21 Nov 2017 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 8 Nov 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
TISCO China Linked Complex Return Fund 5 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | บริษัท หลักทรัพย์จัดการกองทุน ทิสโก้ จำกัด | บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Nov 2017 | 21 Nov 2017 |
| Recorded at GLEIF since | 21 Nov 2017 | 27 Oct 2022 |
| Last updated | 9 Nov 2019 | 27 Oct 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- TISCO China Linked Complex Return Fund 6 Thailand lapsed
- TISCO China Linked Complex Return Fund 7 Thailand lapsed
- TISCO Japan Linked Complex Return Fund 1 Thailand lapsed