1 A.M. Global Bond Fund

LEI: 549300ZWYYEGKL4HR164

Entity

Legal Name

Language Code

Legal Address (English)

C/O One Asset Management Limited 9th/24th Floor, Siam Piwat Tower 989 Rama 1 Road Pathum Wan Bangkok, Krung Thep Maha Nakhon (TH-10), 10330 THAILAND

Headquarters Address (English)

C/O One Asset Management Limited 9th/24th Floor, Siam Piwat Tower 989 Rama 1 Road Pathum Wan Bangkok, Krung Thep Maha Nakhon (TH-10), 10330 THAILAND

Legal Jurisdiction Country

THAILAND (TH)

Legal Jurisdiction Region

Krung Thep Maha Nakhon (TH-10)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA001014)

Registration Authority Entity ID

0994000141998

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300ZWYYEGKL4HR164

Relationship Periods

Relationship Period 1

Start Date

2008-01-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-07 12:54:18

Last Update Date

2022-04-07 12:54:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-10 12:30:00

Last Update Date

2022-04-07 12:54:18

Next Renewal Date

2020-08-14 06:15:34

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA001014)

Validation Authority Entity ID

0994000141998