CIF II SCHEME I

LEI: 335800GRR7LDXS8MC124

Entity

Legal Name

CIF II SCHEME I

Legal Name Language Code

Legal Address

776, 3RD FLOOR, 100 FEET ROAD HAL II STAGE BANGALORE, Karnātaka (IN-KA), 560038 INDIA

Headquarters Address

C/O CREAEGIS ADVISORS LLP ,776, 3RD FLOOR, 100 FEET ROAD HAL II STAGE BANGALORE, Karnātaka (IN-KA), 560038 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/19-20/0702

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-31 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-20 18:30:00

Recorded Date

2023-08-20 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-20 18:30:00

Recorded Date

2023-08-20 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2021-08-26 10:25:35

Last Update Date

2025-07-01 10:27:53

Next Renewal Date

2026-08-25 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/AIF2/19-20/0702