AXIS MUTUAL FUND - AXIS US TREASURY DYNAMIC BOND ETF FUND OF FUND

LEI: 335800GYGRN4BYKVY831

Entity

Legal Name

Legal Name Language Code

Legal Address

11TH FLOOR, NARIMAN BHAVAN VINAY K SHAH MARG, MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address

C/O AXIS ASSET MANAGEMENT COMPANY LIMITED 11TH FLOOR, NARIMAN BHAVAN VINAY K SHAH MARG, 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

INF846K013T8

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-11 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-26 18:30:00

Recorded Date

2024-11-26 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-26 18:30:00

Recorded Date

2024-11-26 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

Managing Fund Parent

Parent LEI

335800PFNSGEJ5P87E80

Relationship Periods

Relationship Period 1

Start Date

2023-12-11 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-27 07:00:38

Last Update Date

2024-11-27 07:00:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3358001P4KWSC3QEGU15

Relationship Periods

Relationship Period 1

Start Date

2023-12-11 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-27 07:00:38

Last Update Date

2024-11-27 07:00:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-12-05 05:31:35

Last Update Date

2024-11-27 07:00:47

Next Renewal Date

2025-12-04 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

MF/061/09/02