ASK CURATED LUXURY ASSETS FUND - I

LEI: 3358001AZYMTECDL6774

Entity

Legal Name

Legal Name Language Code

Legal Address

BIRLA AURORA, 16 LEVEL, OFFICE FLOOR 9 DR ANNIE BESANT ROAD, WORLI MUMBAI, Mahārāshtra (IN-MH), 400030 INDIA

Headquarters Address

C/O ASK PROPERTY INVESTMENT ADVISORS PRIVATE LIMITED BIRLA AURORA, 16 LEVEL, OFFICE FLOOR 9 DR ANNIE BESANT ROAD, WORLI MUMBAI, Mahārāshtra (IN-MH), 400030 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/24-25/1650

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-04 18:30:00

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

335800POH9Y5GZFUOQ84

Relationship Periods

Relationship Period 1

Start Date

2024-07-04 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-24 11:42:56

Last Update Date

2025-04-24 11:42:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-24 11:42:54

Last Update Date

2025-04-24 11:42:54

Next Renewal Date

2026-04-24 11:42:54

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

IN/AIF2/24-25/1650