KB 이머징 국공채 인컴 증권 모투자신탁(채권)

Entity Information

Legal Entity Identifier (LEI): 9884001PYC6HOIOO9J91
Registration ID: 0010198C1261(ID: RA000923)
Legal Form: UGVB
Jurisdiction: South Korea
Legal address country: South Korea

Entity Names

Legal Name

KB 이머징 국공채 인컴 증권 모투자신탁(채권)(Language: ko)

Other Names

KB Emerging G.B Income Securities Master Fund(Bond)(Language: en)

Addresses

Legal Address

서울특별시 영등포구 국제금융로 10 (여의도동)

쓰리아이에프씨 40,41층

Seoul, KR-11, 07326, South Korea

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Headquarters Address

c/o 케이비자산운용

서울특별시 영등포구 국제금융로 10 (여의도동)

쓰리아이에프씨 40,41층

Seoul, KR-11, 07326, South Korea

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was October 17, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

KB 이머징 국공채 인컴 증권 모투자신탁(채권) is registered under jurisdiction KR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "KB 이머징 국공채 인컴 증권 모투자신탁(채권)" to the entity you expect.
•Check local registration number 0010198C1261 against authority RA000923.
•Confirm the validation source RA000923 and reference 0010198C1261.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to KB 이머징 국공채 인컴 증권 모투자신탁(채권), identified by the LEI 9884001PYC6HOIOO9J91. The entity is formally registered under the jurisdiction of South Korea (via RA000923, registered as 0010198C1261) and lists its legal address country as South Korea. It operates under the legal structure defined as "UGVB", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 9884008RRMX1X5HV6625. Key dates associated with this registration include its initial establishment on Oct 19, 2017, its most recent update on Oct 17, 2026, and a scheduled renewal date of Oct 17, 2026.

Maintaining an active and up-to-date LEI is crucial for KB 이머징 국공채 인컴 증권 모투자신탁(채권) to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000923 (as 0010198C1261).

Registration Details

Timeline

Initial Registration
Oct 19, 2017
Last Updated
Oct 17, 2026
Next Renewal
Oct 17, 2026

Validation

Primary Validation

Authority ID: RA000923
Registration Number: 0010198C1261

Status Information

Registration Status

LAPSED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

9884008RRMX1X5HV6625

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception