DSP MUTUAL FUND - DSP WORLD AGRICULTURE FUND

LEI: 335800K6TJVY6YOEYE55

Entity

Legal Name

Legal Name Language Code

Legal Address

MAFATLAL CENTRE, 10TH FLOOR, NARIMAN POINT, MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address

C/O DSP INVESTMENT MANAGERS PRIVATE LIMITED, MAFATLAL CENTRE, 10TH FLOOR, 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

INF740K01EK2

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2011-10-18 18:30:00

Successor Entity

Successor LEI

335800SVLI8BX4PKPE18

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-08-25 18:30:00

Recorded Date

2024-10-25 05:37:38

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800YL3H57ZTAZ4A90

Relationship Periods

Relationship Period 1

Start Date

2011-10-18 18:30:00

End Date

2021-04-16 13:03:02

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

2021-04-16 13:03:02

Last Update Date

2021-04-16 13:03:02

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800YL3H57ZTAZ4A90

Relationship Periods

Relationship Period 1

Start Date

2011-10-18 18:30:00

End Date

2021-04-16 13:03:02

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

2021-04-16 13:03:02

Last Update Date

2021-04-16 13:03:02

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800F5MBV2VUCYJC92

Relationship Periods

Relationship Period 1

Start Date

2011-10-18 18:30:00

End Date

2024-08-25 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-25 05:37:39

Last Update Date

2024-10-25 06:33:43

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800YL3H57ZTAZ4A90

Relationship Periods

Relationship Period 1

Start Date

2011-10-18 18:30:00

End Date

2024-08-25 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-25 05:37:39

Last Update Date

2024-10-25 06:33:43

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-04-17 11:10:51

Last Update Date

2024-10-25 06:33:43

Next Renewal Date

2025-04-16 18:30:00

Registration Status

RETIRED

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/036/97/7