KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 216

LEI: 335800D3AEYNKAP7IH07

Entity

Legal Name

Legal Name Language Code

Legal Address

27 BKC, C-27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O 27 BKC, C-27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (E), 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

INF174K015S7

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-01-30 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-04-12 18:30:00

Recorded Date

2023-03-27 10:47:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2018-01-31 18:30:00

End Date

2022-04-13 18:02:57

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-02-18 12:35:14

Last Update Date

2022-04-13 18:02:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2018-01-31 18:30:00

End Date

2022-04-13 18:02:57

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-02-18 12:35:14

Last Update Date

2022-04-13 18:02:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800AYKSX7DOO27I96

Relationship Periods

Relationship Period 1

Start Date

2018-01-30 18:30:00

End Date

2022-04-12 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-03-27 09:53:58

Last Update Date

2023-03-27 10:47:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2018-01-30 18:30:00

End Date

2022-04-12 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-03-27 09:53:58

Last Update Date

2023-03-27 10:47:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-04-13 11:03:53

Last Update Date

2023-03-27 10:47:57

Next Renewal Date

2022-04-12 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/038/98/1