VALUEQUEST S C A L E FUND

LEI: 335800DVCLB8UM9X4K36

Entity

Legal Name

Legal Name Language Code

Legal Address

QUEST, 1073, RAJA BHAU ANANT DESAI MARG PRABHADEVI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Headquarters Address

C/O - VALUEQUEST INVESTMENT ADVISORS PRIVATE LIMITED,QUEST, 1073, RAJA BHAU ANANT DESAI MARG PRABHADEVI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/22-23/1156

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-05-18 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

335800DEO2YFPVKADK55

Relationship Periods

Relationship Period 1

Start Date

2022-05-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-09 11:49:44

Last Update Date

2024-12-09 11:49:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-01-31 11:01:10

Last Update Date

2024-12-09 11:49:53

Next Renewal Date

2026-01-30 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

IN/AIF2/22-23/1156