TATA MUTUAL FUND - TATA CORPORATE BOND FUND

LEI: 33580079273L1S1M5I93

Entity

Legal Name

Legal Name Language Code

Legal Address

FORT HOUSE, 221, DR. D.N. ROAD, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O TATA ASSET MANAGEMENT PRIVATE LIMITED FORT HOUSE, 221, DR. D.N. ROAD, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF277KA1224

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-20 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

335800M2CNQFEEM1N722

Relationship Periods

Relationship Period 1

Start Date

2021-11-20 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-21 09:02:11

Last Update Date

2024-09-21 09:02:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800L2K6JW56CM7M90

Relationship Periods

Relationship Period 1

Start Date

2021-11-20 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-21 09:02:11

Last Update Date

2024-09-21 09:02:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-09-27 08:52:44

Last Update Date

2024-09-21 09:02:20

Next Renewal Date

2025-09-26 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/023/95/9