K-ASSET GLOBAL FIXED INCOME 3 FUND

LEI: 549300XW6LWPVI614I80

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O KASIKORN ASSET MANAGEMENT CO. LTD. 6TH AND 12TH FLOOR, 400/22 KASIKORRNBANK BUILDING PHAHON YOTHIN AVENUE SAMSEN NAI, PHAYA THAI BANGKOK, Krung Thep Maha Nakhon (TH-10), 10400 THAILAND

Headquarters Address

C/O KASIKORN ASSET MANAGEMENT CO. LTD. 6TH AND 12TH FLOOR, 400/22 KASIKORRNBANK BUILDING PHAHON YOTHIN AVENUE SAMSEN NAI, PHAYA THAI BANGKOK, Krung Thep Maha Nakhon (TH-10), 10400 THAILAND

Legal Jurisdiction Country

THAILAND (TH)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA001014)

Registration Authority Entity ID

117/2547

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-03 07:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2013-04-03 07:30:00

Last Update Date

2023-11-15 06:14:29

Next Renewal Date

2019-01-18 00:32:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA001014)

Validation Authority Entity ID

117/2547