ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX - SEP 2027 FUND

LEI: 33580037F7VNKBCRCN95

Entity

Legal Name

Legal Name Language Code

Legal Address

ONE INDIABULLS CENTRE, TOWER-1, 17 FLOOR JUPITER MILL COMPOUND, 841, JUPITER MILL COMPOUND, 841, MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O ADITYA BIRLA SUN LIFE AMC LIMITED,ONE INDIABULLS CENTRE, TOWER-1, 17 FLOOR JUPITER MILL COMPOUND, 841, SENAPATI.BAPAT. MARG, ELPHINSTONE ROAD, MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF209KC1290

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-03 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

335800CFTZRVCC68CY55

Relationship Periods

Relationship Period 1

Start Date

2024-11-03 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-30 07:09:28

Last Update Date

2024-12-30 07:09:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2024-11-03 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-30 07:09:28

Last Update Date

2024-12-30 07:09:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-12-30 07:09:27

Last Update Date

2024-12-30 07:09:27

Next Renewal Date

2025-12-30 07:09:27

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

MF/020/94/8