ASK EMERGING OPPORTUNITIES FUND (EOF) SERIES II

LEI: 335800FEVNP44ESDAI38

Entity

Legal Name

Legal Name Language Code

Legal Address

BIRLA AURORA, 16 LEVEL OFFICE FLOOR 9 DR. ANNIE BESANT ROAD WORLI MUMBAI, Mahārāshtra (IN-MH), 400030 INDIA

Headquarters Address

C/O ASK INVESTMENT MANAGERS LIMITED,BIRLA AURORA, 16 LEVEL OFFICE FLOOR 9 DR. ANNIE BESANT ROAD WORLI MUMBAI, Mahārāshtra (IN-MH), 400030 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF3/17-18/0378

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-14 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

335800FVGRPAI8HAU690

Relationship Periods

Relationship Period 1

Start Date

2022-02-14 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-18 10:46:30

Last Update Date

2025-04-18 10:46:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-06-15 12:23:34

Last Update Date

2025-04-18 10:46:39

Next Renewal Date

2026-06-14 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/AIF3/17-18/0378