BARODA BNP PARIBAS MUTUAL FUND - BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND

LEI: 335800LGKY9LVLRQRY72

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BARODA BANKING AND FINANCIAL SERVICES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY, BANDRA KURLA COMPLEX, BANDRA-EAST, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY, BANDRA KURLA COMPLEX, BANDRA-EAST, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF955L01971

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-21 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-14 18:30:00

Recorded Date

2023-02-14 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-14 18:30:00

Recorded Date

2023-02-14 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-08-04 18:30:00

Recorded Date

2022-08-04 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-04 18:30:00

Recorded Date

2022-08-04 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-05 18:30:00

Recorded Date

2022-05-05 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-03-13 18:30:00

Recorded Date

2022-03-13 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800IBOOKB9KNSEB11

Relationship Periods

Relationship Period 1

Start Date

2012-06-21 18:30:00

End Date

2022-02-16 08:21:22

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-02-16 08:21:22

Last Update Date

2022-02-16 08:21:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800IBOOKB9KNSEB11

Relationship Periods

Relationship Period 1

Start Date

2012-06-21 18:30:00

End Date

2022-02-16 08:21:22

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-02-16 08:21:22

Last Update Date

2022-02-16 08:21:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

2138009GTHSL38EQ8375

Relationship Periods

Relationship Period 1

Start Date

2012-06-21 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-25 09:52:06

Last Update Date

2025-01-25 09:52:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800IBOOKB9KNSEB11

Relationship Periods

Relationship Period 1

Start Date

2012-06-21 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-25 09:52:06

Last Update Date

2025-01-25 09:52:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-02-16 08:21:22

Last Update Date

2025-01-25 09:52:16

Next Renewal Date

2026-02-15 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/018/94/2