NAVI MUTUAL FUND - NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND
copy
335800D7ZAIV5EYAYD22
335800D7ZAIV5EYAYD22
issued
Company data
| Legal name | NAVI MUTUAL FUND - NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND |
| Legal address | FLOOR NO 7TH SURVEY NO 14/2, VAISHNAVI TECH SQUARE IBALLUR VILLAGE, BEGUR HOBLI, HSR LAYOUT, BENGALURU, 560102, India |
| Registration authority entity ID | INF959L01HN3 |
| Entity status |
Active
|
LEI registration details
| LEI number | 335800D7ZAIV5EYAYD22 copy 335800D7ZAIV5EYAYD22 |
| Status |
Issued
|
| Next renewal date | 2025-08-08 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | NAVI MUTUAL FUND - NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF959L01HN3 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2024-07-17 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/062/09/03 |
LEI registration details
| LEI number | 335800D7ZAIV5EYAYD22 copy 335800D7ZAIV5EYAYD22 |
| Status |
Issued
|
| Initial registration | 2024-08-09 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-08-08 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | FLOOR NO 7TH SURVEY NO 14/2, VAISHNAVI TECH SQUARE IBALLUR VILLAGE, BEGUR HOBLI, HSR LAYOUT |
| Postal code | 560102 |
| City | BENGALURU |
| Region code | IN-KA |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O . NAVI AMC LIMITED, FLOOR NO 7TH SURVEY NO 14/2, SQUARE IBALLUR VILLAGE, BEGUR HOBLI, HSR LAYOUT |
| Postal code | 560102 |
| City | BENGALURU |
| Region code | IN-KA |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND
LEI: 335800D7ZAIV5EYAYD22
LEI registration status: ISSUED
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NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND
LEI: 335800D7ZAIV5EYAYD22
LEI registration status: ISSUED
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