EDELWEISS MUTUAL FUND - EDELWEISS BHARAT BOND ETF FOF APRIL 2032
335800YOHOBM96MCUW72
issued
Company data
| Legal name | EDELWEISS MUTUAL FUND - EDELWEISS BHARAT BOND ETF FOF APRIL 2032 |
| Legal address | TOWER 3, WING B, GROUND FLOOR, KOHINOOR CITY MALL, KOHINOOR CITY, KIROL ROAD, KURLA(W),, MUMBAI, 400070, India |
| Registration authority entity ID | INF754K01NW9 |
| Entity status |
Active
|
LEI registration details
| LEI number | 335800YOHOBM96MCUW72 |
| Status |
Issued
|
| Next renewal date | 2025-12-08 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | EDELWEISS MUTUAL FUND - EDELWEISS BHARAT BOND ETF FOF APRIL 2032 |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF754K01NW9 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2021-12-01 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/057/08/02 |
LEI registration details
| LEI number | 335800YOHOBM96MCUW72 |
| Status |
Issued
|
| Initial registration | 2021-12-09 |
| Last update | 2024-11-05 |
| Next renewal date | 2025-12-08 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | TOWER 3, WING B, GROUND FLOOR, KOHINOOR CITY MALL, KOHINOOR CITY, KIROL ROAD, KURLA(W), |
| Postal code | 400070 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O EDELWEISS ASSET MANAGEMENT LIMITED, EDELWEISS HOUSE, OFF. C.S.T ROAD, KALINA, |
| Postal code | 400098 |
| City | MUMBAI |
| Region code | IN-MH |
| 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
EDELWEISS BHARAT BOND ETF FOF APRIL 2032
LEI: 335800YOHOBM96MCUW72
LEI registration status: ISSUED
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EDELWEISS BHARAT BOND ETF FOF APRIL 2032
LEI: 335800YOHOBM96MCUW72
LEI registration status: ISSUED
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