DICKEY SPECIAL SITUATION INVESTMENT TRUST

LEI: 254900EMUUSQJ1OHIN40

Entity

Legal Name

Language Code

Legal Address (English)

1106, Indraprakash Building, Barakhamba Road New Delhi, 110001 INDIA

Headquarters Address (English)

C/O DICKEY ASSET MANAGEMENT PRIVATE LIMITED 1106, INDRAPRAKASH BUILDING BARAKHAMBA ROAD NA NEW DELHI, 110001 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

IN/AIF1/23-24/1388

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-22 12:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

89450029LE64JQV2PH39

Relationship Periods

Relationship Period 1

Start Date

2023-11-23 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-10 10:00:13

Last Update Date

2025-04-10 10:00:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-10 10:00:13

Last Update Date

2025-04-10 10:00:13

Next Renewal Date

2026-04-10 10:00:13

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

IN/AIF1/23-24/1388