TAURUS MUTUAL FUND - TAURUS INFRASTRUCTURE FUND

LEI: 335800JVA1KCMQV56596

Entity

Legal Name

Legal Name Language Code

Legal Address

TAURUS MF,305,REGENT CHAMBERS, JAMNALAL BAJAJ MARG,NARIMAN POINT, MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address

C/O TAURUS ASSET MANAGEMENT COMPANY LIMITED, TAURUS MF,305,REGENT CHAMBERS, JAMNALAL BAJAJ MARG,NARIMAN POINT, 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

INF044D01906

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-03-04 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-05-22 18:30:00

Recorded Date

2025-05-22 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800GX5XJ6ICOUGT84

Relationship Periods

Relationship Period 1

Start Date

2007-03-04 18:30:00

End Date

2021-05-04 13:00:51

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-05-04 13:00:51

Last Update Date

2021-05-04 13:00:51

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800GX5XJ6ICOUGT84

Relationship Periods

Relationship Period 1

Start Date

2007-03-04 18:30:00

End Date

2021-05-04 13:00:52

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-05-04 13:00:52

Last Update Date

2021-05-04 13:00:52

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800GX5XJ6ICOUGT84

Relationship Periods

Relationship Period 1

Start Date

2007-03-04 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-23 10:23:00

Last Update Date

2025-05-23 10:23:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-05-31 11:42:36

Last Update Date

2025-05-23 10:23:09

Next Renewal Date

2026-05-30 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/002/93/