IA DIVERSIFIED FUND

LEI: 335800J2BKGNGFHQIX39

Entity

Legal Name

IA DIVERSIFIED FUND

Legal Name Language Code

Legal Address

IIFL CENTRE, KAMALA CITY SENAPATI BAPAT MARG, LOWER PAREL WEST, MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O IIFL WEALTH PORTFOLIO MANAGERS LIMITED IIFL CENTRE, KAMALA CITY SENAPATI BAPAT MARG, LOWER PAREL WEST, MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF3/16-17/0286

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-05 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-14 18:30:00

Recorded Date

2022-03-14 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

335800R2PYRHJJY52Y39

Relationship Periods

Relationship Period 1

Start Date

2017-10-05 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-15 10:43:38

Last Update Date

2022-03-15 10:43:38

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-03-14 10:06:50

Last Update Date

2023-03-17 18:01:44

Next Renewal Date

2023-03-16 18:30:00

Registration Status

LAPSED

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/AIF3/16-17/0286