L&T MUTUAL FUND - L&T MUTUAL FUND - L&T LIQUID FUND

LEI: 3358007IJQ1397ZD3127

Entity

Legal Name

Legal Name Language Code

Legal Address

6TH FLOOR, BRINDAVAN, PLOT NO. 177 CST ROAD, KALINA, SANTACRUZ (EAST) MUMBAI, Mahārāshtra (IN-MH), 400098 INDIA

Headquarters Address

6TH FLOOR, BRINDAVAN, PLOT NO. 177 CST ROAD, KALINA, SANTACRUZ (EAST) MUMBAI, Mahārāshtra (IN-MH), 400098 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF917K01HF9

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2006-10-01 18:30:00

Successor Entity

Successor LEI

213800U1K69VBMSGZQ48

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2022-11-24 18:30:00

Recorded Date

2023-02-16 11:42:08

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800UTNWH62UL8QP17

Relationship Periods

Relationship Period 1

Start Date

2006-10-02 18:30:00

End Date

2022-11-24 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-11 12:30:04

Last Update Date

2023-02-16 11:42:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800UTNWH62UL8QP17

Relationship Periods

Relationship Period 1

Start Date

2006-10-02 18:30:00

End Date

2022-11-24 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-11 12:30:04

Last Update Date

2023-02-16 11:42:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800UTNWH62UL8QP17

Relationship Periods

Relationship Period 1

Start Date

2006-10-01 18:30:00

End Date

2022-11-24 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-16 11:20:36

Last Update Date

2023-02-16 11:42:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-03-12 10:20:19

Last Update Date

2023-02-16 11:42:08

Next Renewal Date

2023-03-11 18:30:00

Registration Status

RETIRED

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/035/97/9