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กองทุนเปิด อเบอร์ดีน ยูโร ไฮ ยิลด์ บอนด์ ฟันด์
ACTIVE
LEI: 213800BO5ULGP4QPU556
ISSUED
Thailand, BANGKOK, C/O ABERDEEN STANDARD ASSET MANAGEMENT (THAILAND) LIMITED, 28TH FL. BANGKOK CITY TOWER, 179, SOUTH SATHORN ROAD, THUNGMAHAMEK, SATHORN, 10120
Legal name
กองทุนเปิด อเบอร์ดีน ยูโร ไฮ ยิลด์ บอนด์ ฟันด์
Other entity names
ABERDEEN STANDARD EURO HIGH YIELD BOND FUND
Registered at
Thailand Financial Instruments Information Center (ศูนย์ข้อมูลเครื่องมือทางการเงินแห่งประเทศไทย)
Thailand, Thailand
RA001013
Registration authority entity ID
MF0721/2557
Legal jurisdiction
TH
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-07-14
Addresses
Legal Address
C/O ABERDEEN STANDARD ASSET MANAGEMENT (THAILAND) LIMITED
28TH FL. BANGKOK CITY TOWER, 179, SOUTH SATHORN ROAD
THUNGMAHAMEK, SATHORN
10120
BANGKOK
TH-10
TH | Thailand
Headquarters Address
C/O ABERDEEN STANDARD ASSET MANAGEMENT (THAILAND) LIMITED
28TH FL. BANGKOK CITY TOWER, 179, SOUTH SATHORN ROAD
THUNGMAHAMEK, SATHORN
10120
BANGKOK
TH-10
TH | Thailand
Registration details
LEI initial registration date
2021-07-14
LEI last update date
2024-06-27
LEI registration status
ISSUED
LEI next renewal date
2025-07-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Thailand Financial Instruments Information Center (ศูนย์ข้อมูลเครื่องมือทางการเงินแห่งประเทศไทย)
Thailand, Thailand
RA001013
Validated as
MF0721/2557
Relationships
Master fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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