JM FINANCIAL INDIA TRUST II

LEI: 254900F0O11ZK4MSSA78

Entity

Legal Name

Language Code

Legal Address (English)

141 MAKER CHAMBERS III NARIMAN POINT MUMBAI MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address (English)

C/O JM Financial Limited 7th Floor Cnergy Appasaheb Marathe Marg Prabhadevi Mumbai, Mahārāshtra (IN-MH), 400025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Legal Jurisdiction Region

Mahārāshtra (IN-MH)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/16-17/0309

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-01-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900XWK81ULQY0IE29

Relationship Periods

Relationship Period 1

Start Date

2026-05-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2026-05-13 14:57:32

Last Update Date

2026-05-13 14:57:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-05-13 14:57:32

Last Update Date

2026-05-13 14:57:32

Next Renewal Date

2027-05-13 14:57:32

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/AIF2/16-17/0309

Contact