K FOREIGN FIXED INCOME 1YV FUND NOT FOR RETAIL INVESTORS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Thailand

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Exchange Commission (RA001014)

Registered entity identifier

MF0160/2565

Dates

Initial registration date

1 Jun 2022

Next renewal date

9 May 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• K FOREIGN FIXED INCOME 1YV FUND NOT FOR RETAIL INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — บริษัท หลักทรัพย์จัดการกองทุน กสิกรไทย จำกัด; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.