MIRAE ASSET INDIA EQUITY ALLOCATION FUND

LEI: 3358004PJFAJ4JIGXS51

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT NO. 528, 5TH FLOOR, SIGNATURE BUILDING BLOCK 13-B, ZONE 1, GIFT SEZ, GIFT CITY GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Headquarters Address

C/O - MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED UNIT NO. 528, 5TH FLOOR, SIGNATURE BUILDING BLOCK 13-B, ZONE 1, GIFT SEZ, GIFT CITY GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF3/2023-24/0114

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-29 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

335800IS3V3R7C9F4L96

Relationship Periods

Relationship Period 1

Start Date

2023-10-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-19 11:31:17

Last Update Date

2024-06-19 11:31:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-06-19 11:31:16

Last Update Date

2024-06-19 11:31:16

Next Renewal Date

2025-06-19 11:31:16

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2023-24/0114