WHITEOAK CAPITAL MUTUAL FUND

LEI: 3358004JTPP128IDHP68

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT NO. B4, 6TH FLOOR CNERGY B2/B3, 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 B2/B3, APPASAHEB MARATHE MARG, PRABHADEVI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/074/18/02

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-02 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-01 18:30:00

Recorded Date

2023-01-01 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

335800RPDCYJNBQ5JQ45

Relationship Periods

Relationship Period 1

Start Date

2018-07-02 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-17 08:31:30

Last Update Date

2024-12-17 08:31:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-02-01 06:09:02

Last Update Date

2024-12-17 08:31:39

Next Renewal Date

2026-01-31 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