KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 327

LEI: 335800M1EQMVG7UQJC21

Entity

Legal Name

Legal Name Language Code

Legal Address

27 BKC, C-27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (E) MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED 27 BKC, C-27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (E) 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

INF174KA1QO9

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2024-01-07 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-08-30 18:30:00

Recorded Date

2024-12-05 10:50:15

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

335800AYKSX7DOO27I96

Relationship Periods

Relationship Period 1

Start Date

2024-01-07 18:30:00

End Date

2024-08-30 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-12-05 10:50:16

Last Update Date

2024-12-05 11:46:05

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2024-01-07 18:30:00

End Date

2024-08-30 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-12-05 10:50:16

Last Update Date

2024-12-05 11:46:05

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-01-04 09:33:30

Last Update Date

2024-12-05 11:46:04

Next Renewal Date

2025-01-03 18:30:00

Registration Status

RETIRED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

MF/038/98/1