TISCO Japan Linked Complex Return Fund 1
Fund · Bangkok, Thailand · LEI 254900C8BUT3UU8H6G14
LEI lapsedfund
Summary
TISCO Japan Linked Complex Return Fund 1 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 22 Dec 2017 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 30 Oct 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 30 Oct 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 1 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 5 Apr 2022.
Company details
| Legal form | Fund |
|---|---|
| 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 |
| LEI | 254900C8BUT3UU8H6G14 |
| LEI status | lapsed |
| LEI first issued | 22 Dec 2017 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 30 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
TISCO Japan Linked Complex Return Fund 1 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | บริษัท หลักทรัพย์จัดการกองทุน ทิสโก้ จำกัด | บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 1 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Jun 2016 | 2 Jun 2016 |
| Recorded at GLEIF since | 22 Dec 2017 | 22 Dec 2017 |
| Last updated | 5 Apr 2022 | 5 Apr 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- TISCO China Linked Complex Return Fund 5 Thailand lapsed
- TISCO China Linked Complex Return Fund 6 Thailand lapsed
- TISCO China Linked Complex Return Fund 7 Thailand lapsed