DSP MUTUAL FUND - DSP MUTUAL FUND - DSP DUAL ADVANTAGE FUND - SERIES 49 - 42M

LEI: 335800CAHF57PMHLQY37

Entity

Legal Name

Legal Name Language Code

Legal Address

MAFATLAL CENTRE, 10TH FLOOR, NARIMAN POINT, MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address

MAFATLAL CENTRE, 10TH FLOOR, NARIMAN POINT, MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF740KA1991

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-11-09 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-07-17 12:23:57

Recorded Date

2021-07-17 12:23:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800YL3H57ZTAZ4A90

Relationship Periods

Relationship Period 1

Start Date

2016-11-10 18:30:00

End Date

2020-05-13 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-03-31 18:30:00

End Date

2019-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2020-04-16 04:55:01

Last Update Date

2021-07-17 12:23:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800YL3H57ZTAZ4A90

Relationship Periods

Relationship Period 1

Start Date

2016-11-10 18:30:00

End Date

2020-05-13 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-03-31 18:30:00

End Date

2019-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2020-04-16 04:55:01

Last Update Date

2021-07-17 12:23:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800F5MBV2VUCYJC92

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 18:30:00

End Date

2021-07-17 12:23:57

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2019-04-17 12:24:31

Last Update Date

2022-03-25 14:41:59

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800YL3H57ZTAZ4A90

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 18:30:00

End Date

2021-07-17 12:23:57

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2019-04-17 12:24:31

Last Update Date

2022-03-25 14:41:59

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-04-17 12:24:31

Last Update Date

2022-03-26 03:14:47

Next Renewal Date

2021-04-16 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/036/97/7

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA888888

Validation Authority Entity ID

INF740KA1991