BAJAJ FINSERV MUTUAL FUND

LEI: 3358003ILT4DHF9BTA38

Entity

Legal Name

Legal Name Language Code

Legal Address

BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON,, VIMAN NAGAR, PUNE, Mahārāshtra (IN-MH), 411014 INDIA

Headquarters Address

C/O BAJAJ FINSERV ASSET MANAGEMENT LIMITED BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON,, VIMAN NAG PUNE, Mahārāshtra (IN-MH), 411014 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/078/23/04

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-28 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

335800TNNA5329XJHI56

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-19 11:11:13

Last Update Date

2025-02-19 11:11:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-04-03 06:34:16

Last Update Date

2025-02-19 11:11:22

Next Renewal Date

2026-04-02 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/078/23/04