ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II

LEI: 3358001HU5F5OD82NU74

Entity

Legal Name

Legal Name Language Code

Legal Address

2ND FLOOR, BLOCK B2 NIRLON KNOWLEDGE PARK OFF WESTERN EXPRESS HIGHWAY, GOREGAON EAST MUMBAI, Mahārāshtra (IN-MH), 400063 INDIA

Headquarters Address

C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED , ND FLOOR, BLOCK B2 NIRLON KNOWLEDGE PARK OFF WESTERN EXPRESS HIGHWAY, GOREGAON EAST MUMBAI, Mahārāshtra (IN-MH), 400063 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/14-15/0112

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-19 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

213800C9H7BK49IV6Z79

Relationship Periods

Relationship Period 1

Start Date

2023-11-19 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-20 08:25:14

Last Update Date

2025-11-20 08:25:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-01-13 09:24:37

Last Update Date

2025-11-20 08:25:23

Next Renewal Date

2027-01-12 18:30:00

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/AIF2/14-15/0112