BANDHAN MUTUAL FUND

LEI: 3358002KPO4ILJ5V2363

Entity

Legal Name

BANDHAN MUTUAL FUND

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

IDFC MUTUAL FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6TH FLOOR, ONE WORLD CENTER, JUPITER MILLS COMPOUND, 841,, SENAPATI BAPAT MARG, ELPHINSTONE ROAD (WEST) MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

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

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/042/00/3

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-12-28 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-14 18:30:00

Recorded Date

2023-05-14 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-03-13 18:30:00

Recorded Date

2023-03-13 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

335800HRL94JWO917Q63

Relationship Periods

Relationship Period 1

Start Date

1999-12-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-12 09:24:43

Last Update Date

2024-09-12 09:24:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-09-15 11:38:46

Last Update Date

2024-11-14 19:40:02

Next Renewal Date

2025-09-14 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

MF/042/00/3