NAVI MUTUAL FUND - NAVI NASDAQ 100 FUND OF FUND
copy
335800FNZ5LKSKCK8H07
335800FNZ5LKSKCK8H07
issued
Company data
| Legal name | NAVI MUTUAL FUND - NAVI NASDAQ 100 FUND OF FUND |
| Legal address | 3RD FLOOR, PEERLESS MANSION, 1,, CHOWRINGHEE SQUARE, KOLKATA, 700069, India |
| Registration authority entity ID | INF959L01FZ1 |
| Entity status |
Active
|
LEI registration details
| LEI number | 335800FNZ5LKSKCK8H07 copy 335800FNZ5LKSKCK8H07 |
| Status |
Issued
|
| Next renewal date | 2026-05-28 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | NAVI MUTUAL FUND - NAVI NASDAQ 100 FUND OF FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF959L01FZ1 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2022-03-02 |
| 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 | 335800FNZ5LKSKCK8H07 copy 335800FNZ5LKSKCK8H07 |
| Status |
Issued
|
| Initial registration | 2022-05-27 |
| Last update | 2025-05-28 |
| Next renewal date | 2026-05-28 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3RD FLOOR, PEERLESS MANSION, 1,, CHOWRINGHEE SQUARE |
| Postal code | 700069 |
| City | KOLKATA |
| Region code | IN-WB |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O -NAVI AMC LIMITED-3RD FLOOR, PEERLESS MANSION, 1,, CHOWRINGHEE SQUARE, PEERLESS MANSION, 3RD FLOOR, 1, CHOWRINGHEE |
| Postal code | 700069 |
| City | KOLKATA |
| Region code | IN-WB |
| 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 NASDAQ 100 FUND OF FUND
LEI: 335800FNZ5LKSKCK8H07
LEI registration status: ISSUED
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NAVI NASDAQ 100 FUND OF FUND
LEI: 335800FNZ5LKSKCK8H07
LEI registration status: ISSUED
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