SBI SELECT EQUITIES FUND

LEI: 3358002X651AUUYGL193

Entity

Legal Name

Legal Name Language Code

Legal Address

9TH FLOOR,C-38 & 39, CRESENZO, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O SBI FUNDS MANAGEMENT LTD,9TH FLOOR,C-38 & 39, CRESENZO, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF3/15-16/0177

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-02-21 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

335800ES69GBGRRH7193

Relationship Periods

Relationship Period 1

Start Date

2019-02-21 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-21 07:56:38

Last Update Date

2022-10-21 07:56:38

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-10-21 07:56:37

Last Update Date

2022-10-21 07:56:37

Next Renewal Date

2023-10-21 07:56:37

Registration Status

LAPSED

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/AIF3/15-16/0177