EDELWEISS CROSSOVER OPPORTUNITIES FUND

LEI: 335800KSUVV5FF9ELH62

Entity

Legal Name

Legal Name Language Code

Legal Address

EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA, SANTACRUZ EAST, MUMBAI, Mahārāshtra (IN-MH), 400098 INDIA

Headquarters Address

C/O EDELWEISS ASSET MANAGEMENT LIMITED, EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA, SANTACRUZ EAST, MUMBAI, Mahārāshtra (IN-MH), 400098 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/17-18/0502

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-27 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-21 18:30:00

Recorded Date

2022-08-22 08:31:33

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

335800DKEOD8BG8TBZ85

Relationship Periods

Relationship Period 1

Start Date

2017-08-27 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-28 12:12:59

Last Update Date

2025-04-28 12:12:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-09-14 16:29:06

Last Update Date

2025-04-28 12:13:07

Next Renewal Date

2026-04-28 12:12:55

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

IN/AIF2/17-18/0502