WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL MID CAP FUND

LEI: 3358004F5OSCLW2H7G64

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT NO. B4, 6TH FLOOR, CNERGY APPASAHEB MARATHE MARG, PRABHADEVI, MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Headquarters Address

C/O WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED UNIT NO. B4, 6TH FLOOR, CNERGY APPASAHEB MARATHE MARG, PRABHADEVI, MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF03VN01563

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-08-15 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

335800RPDCYJNBQ5JQ45

Relationship Periods

Relationship Period 1

Start Date

2022-08-15 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-04 11:12:07

Last Update Date

2025-08-04 11:12:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358004JTPP128IDHP68

Relationship Periods

Relationship Period 1

Start Date

2022-08-15 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-04 11:12:08

Last Update Date

2025-08-04 11:12:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-10-01 10:16:38

Last Update Date

2025-08-04 11:12:17

Next Renewal Date

2026-09-30 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/074/18/02