QUANTUM MUTUAL FUND - QUANTUM EQUITY FUND OF FUNDS

LEI: 335800M3PNSZENNDFM11

Entity

Legal Name

Legal Name Language Code

Legal Address

1ST FLOOR, APEEJAY HOUSE, 3 DINSHAW VACHHA ROAD, BACKBAY RECLAMATION, CHURCHGATE MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Headquarters Address

C/O QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED,1ST FLOOR, APEEJAY HOUSE, 3 DINSHAW VACHHA ROAD BACKBAY RECLAMATION, CHURCHGATE MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF082J01275

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-31 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-08-22 18:30:00

Recorded Date

2024-08-22 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-22 18:30:00

Recorded Date

2024-08-22 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800IG9F6ONMXWWE89

Relationship Periods

Relationship Period 1

Start Date

2017-03-31 18:30:00

End Date

2021-09-01 10:53:55

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

2021-09-01 10:53:55

Last Update Date

2021-09-01 10:53:55

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800IG9F6ONMXWWE89

Relationship Periods

Relationship Period 1

Start Date

2017-03-31 18:30:00

End Date

2021-09-01 10:53:55

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

2021-09-01 10:53:55

Last Update Date

2021-09-01 10:53:55

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800IH9DR3ECMAOG40

Relationship Periods

Relationship Period 1

Start Date

2017-03-31 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-23 10:11:22

Last Update Date

2024-08-23 10:11:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800IG9F6ONMXWWE89

Relationship Periods

Relationship Period 1

Start Date

2017-03-31 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-23 10:11:22

Last Update Date

2024-08-23 10:11:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-09-13 11:13:49

Last Update Date

2024-08-23 10:11:32

Next Renewal Date

2025-09-12 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/051/05/02