BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV BANKING AND PSU FUND

LEI: 335800J4X5W3VTCJ8874

Entity

Legal Name

Legal Name Language Code

Legal Address

BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON, VIMAN NAGAR PUNE, Mahārāshtra (IN-MH), 411014 INDIA

Headquarters Address

C/O BAJAJ FINSERV ASSET MANAGEMENT LIMITED, BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON, VIMAN NAGAR PUNE, Mahārāshtra (IN-MH), 411014 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF0QA701607

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-28 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

335800TNNA5329XJHI56

Relationship Periods

Relationship Period 1

Start Date

2023-10-16 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-16 12:30:48

Last Update Date

2024-09-16 12:30:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3358003ILT4DHF9BTA38

Relationship Periods

Relationship Period 1

Start Date

2023-10-16 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-16 12:30:48

Last Update Date

2024-09-16 12:30:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-10-18 08:22:15

Last Update Date

2024-09-16 12:30:57

Next Renewal Date

2025-10-17 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/078/23/04