VIVRITI TREASURY OPTIMIZER TRUST

LEI: 3358005P9KSGQLXLVI19

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT 501 5TH FLOOR VIBGYOR TOWERS PLOT NO. C 62, BLOCK G, BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O VIVRITI ASSET MANAGEMENT PRIVATE LIMITED UNIT 501 5TH FLOOR VIBGYOR TOWERS PLOT NO. C 62, BLOCK G, BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF3/23-24/1314

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-20 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

33580029M9P5MZMI9U37

Relationship Periods

Relationship Period 1

Start Date

2022-04-20 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-06 05:40:36

Last Update Date

2026-03-06 05:40:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2026-03-06 05:40:34

Last Update Date

2026-03-06 05:40:34

Next Renewal Date

2027-03-06 05:40:34

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

IN/AIF3/23-24/1314