Legal Entity Identifier (LEI)

BANDHAN MUTUAL FUND - BANDHAN LIQUID FUND

LEI: 3358001BLI7UM2JIRS49

BANDHAN MUTUAL FUND - BANDHAN LIQUID FUND
en
IDFC MUTUAL FUND - IDFC CASH FUND
PREVIOUS_LEGAL_NAME
en
IDFC CASH FUND
PREVIOUS_LEGAL_NAME
en
6TH FLOOR, ONE WORLD CENTER, JUPITER MILLS COMPOUND, 841,, SENAPATI BAPAT MARG ELPHINSTONE ROAD (WEST), MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA
C/O BANDHAN AMC LIMITED 6TH FLOOR, ONE WORLD CENTER, JUPITER MILLS COMPOUND, 841,, SENAPATI BAPAT MARG ELPHINSTONE ROAD (WEST), MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA
INDIA (IN)
National Securities Depository Limited (RA000697)
INF194K01VX9
Mutual Fund-Sub Scheme (VX5J)
FUND
ACTIVE
2008-06-03 18:30:00
CHANGE_LEGAL_NAME
2023-03-12 18:30:00
2023-03-12 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-03-12 18:30:00
2023-03-12 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2023-01-12 18:30:00
2023-01-12 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-01-12 18:30:00
2023-01-12 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-01-12 18:30:00
2023-01-12 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
2008-06-03 18:30:00
2022-01-24 12:19:19
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2022-01-24 12:19:19
2022-01-24 12:19:19
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2008-06-03 18:30:00
2022-01-24 12:19:19
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2022-01-24 12:19:19
2022-01-24 12:19:19
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2008-06-03 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2025-02-06 12:18:06
2025-02-06 12:18:06
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2008-06-03 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2025-02-06 12:18:06
2025-02-06 12:18:06
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-02-11 11:36:02
2025-02-06 12:18:16
2026-02-10 18:30:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Board of India (SEBI) (RA000395)
MF/042/00/3