MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY FINANCIAL SERVICES ETF

LEI: 335800J6I548R5OFHK93

Entity

Legal Name

Legal Name Language Code

Legal Address

606,6TH FLOOR, WINDSOR BUILDING SANTACRUZ (E),, MUMBAI, Mahārāshtra (IN-MH), 400098 INDIA

Headquarters Address

C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED606,6TH FLOOR, WINDSOR BUILDING SANTACRUZ (E),, MUMBAI, Mahārāshtra (IN-MH), 400098 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF769K01HI8

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-29 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

335800IS3V3R7C9F4L96

Relationship Periods

Relationship Period 1

Start Date

2021-07-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-23 08:22:58

Last Update Date

2025-07-23 08:22:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800FUXR5J864L2H18

Relationship Periods

Relationship Period 1

Start Date

2021-07-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-23 08:22:59

Last Update Date

2025-07-23 08:22:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-09-17 05:47:13

Last Update Date

2025-07-23 08:23:07

Next Renewal Date

2026-09-18 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/055/07/03