AXIS MUTUAL FUND - AXIS VALUE FUND

LEI: 335800HZEGXJA3L8CX29

Entity

Legal Name

Legal Name Language Code

Legal Address

AXIS HOUSE, 1ST FLOOR, C2-WADIA INTERNATIONAL CENTRE, PANDURANG BUDHKAR MARG, WORLI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Headquarters Address

C/O AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS HOUSE, 1ST FLOOR,C2-WADIA INTERNATIONAL CENTRE C2-WADIA INTERNATIONAL CENTRE, PANDURANG BUDHKAR MARG, WORLI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF846K013C4

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-29 18:30:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

3358001P4KWSC3QEGU15

Relationship Periods

Relationship Period 1

Start Date

2021-08-30 18:30:00

End Date

2021-08-31 09:29:24

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-08-29 18:30:00

End Date

2021-08-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-08-31 09:29:24

Last Update Date

2021-08-31 09:29:24

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

3358001P4KWSC3QEGU15

Relationship Periods

Relationship Period 1

Start Date

2021-08-30 18:30:00

End Date

2021-08-31 09:29:24

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-08-29 18:30:00

End Date

2021-08-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-08-31 09:29:24

Last Update Date

2021-08-31 09:29:24

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800PFNSGEJ5P87E80

Relationship Periods

Relationship Period 1

Start Date

2021-08-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-09 09:17:42

Last Update Date

2024-07-09 09:17:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358001P4KWSC3QEGU15

Relationship Periods

Relationship Period 1

Start Date

2021-09-01 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-09 09:17:42

Last Update Date

2024-07-09 09:17:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-08-31 09:29:24

Last Update Date

2024-07-09 09:17:52

Next Renewal Date

2025-08-30 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

MF/061/09/02