Legal Entity Identifier (LEI)

SAMCO MUTUAL FUND - SAMCO FLEXI CAP FUND

LEI: 335800183L72IBHOWR18

SAMCO MUTUAL FUND - SAMCO FLEXI CAP FUND
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10TH FLOOR 1003-A NAMAN MIDTOWN SENAPATI BAPAT MARG PRABHADEVI WEST MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA
C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED PRABHADEVI WEST 10TH FLOOR 1003-A NAMAN MIDTOWN SENAPATI BAPAT MARG MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA
INDIA (IN)
National Securities Depository Limited (RA000697)
INF0K1H01016
Mutual Fund-Sub Scheme (VX5J)
FUND
ACTIVE
2022-01-16 18:30:00
2022-01-16 18:30:00
2022-01-17 05:30:30
RELATIONSHIP_PERIOD
2022-01-15 18:30:00
2022-01-16 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2022-01-17 05:30:30
2022-01-17 05:30:30
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2022-01-16 18:30:00
2022-01-17 05:30:30
RELATIONSHIP_PERIOD
2022-01-15 18:30:00
2022-01-16 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2022-01-17 05:30:30
2022-01-17 05:30:30
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2022-01-16 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-12-09 12:00:53
2024-12-09 12:00:53
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2022-01-17 05:30:30
2024-12-09 12:01:02
2026-01-16 18:30:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Board of India (SEBI) (RA000395)
MF/077/21/03