HDFC INDIA SMALL CAP FUND

LEI: 335800LALK2DBDRWIC24

Entity

Legal Name

Legal Name Language Code

Legal Address

1115-B BLOCK13-B ZONE 1, 11TH FLOOR HIRANANDANI SIGNATURE, SEZ GIFT CITY, GANDHINAGAR-, GUJARAT, INDIA GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Headquarters Address

C/O HDFC AMC INTERNATIONAL (IFSC) LIMITED, 1115-B BLOCK13-B ZONE 1, 11TH FLOOR HIRANANDANI SIGNATURE, SEZ GIFT CITY, GANDHINAGAR-, GUJARAT, INDIA GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF3/2023-24/0085

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-09 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

335800FE28NRRG59QD84

Relationship Periods

Relationship Period 1

Start Date

2023-08-09 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-05 06:18:32

Last Update Date

2024-11-05 06:18:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-11-29 10:51:09

Last Update Date

2024-11-05 06:18:42

Next Renewal Date

2025-11-28 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2023-24/0085