IIFL Fund–IIFL India Financial Services Fund

LEI: 2549004TFWVGWVNJBN55

Entity

Legal Name

Language Code

Legal Name (English)

IIFL India Financial Services Fund

Legal Address (English)

2 rue d Alsace Luxembourg, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address (English)

2 rue d Alsace Luxembourg, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011625_00000003

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2019-02-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-04-01 00:00:00

End Date

2020-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2020-02-28 14:28:36

Last Update Date

2021-02-28 14:31:42

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2020-02-28 14:28:36

Last Update Date

2024-09-13 14:51:26

Next Renewal Date

2021-02-28 14:28:36

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011625_00000003