THE FUNDAMENTUM PARTNERSHIP - FUND II

LEI: 3358008WU7JEE3ICCF50

Entity

Legal Name

Legal Name Language Code

Legal Address

10TH FLOOR, VATIKA TOWERS, TOWER B, SECTOR 54, GURGAON, Haryāna (IN-HR), 122002 INDIA

Headquarters Address

C/O FUNDAMENTUM INVESTMENT ADVISORS LLP, 10TH FLOOR, VATIKA TOWERS, TOWER B, SECTOR 54, GURGAON, Haryāna (IN-HR), 122002 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF1/21-22/1000

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-22 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

3358007XPMKYZIU7KH93

Relationship Periods

Relationship Period 1

Start Date

2021-06-22 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-22 06:25:54

Last Update Date

2025-02-22 06:25:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-04-03 10:40:21

Last Update Date

2025-02-22 06:26:03

Next Renewal Date

2026-04-02 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

IN/AIF1/21-22/1000