WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND

LEI: 335800M6HFLGWJTTQR64

Entity

Legal Name

Legal Name Language Code

Legal Address

6TH FLOOR UNIT NO. B4 CNERGY APPASAHEB MARATHE MARG PRABHADEVI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Headquarters Address

C/O WHITEOAK CAPITAL ASSET MANAGEMENT PRIVATE LIMITED 6TH FLOOR UNIT NO. B4 CNERGY APPASAHEB MARATHE MARG PRABHADEVI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/074/18/02

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-15 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

335800RPDCYJNBQ5JQ45

Relationship Periods

Relationship Period 1

Start Date

2024-01-15 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-18 05:52:29

Last Update Date

2024-12-18 05:52:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358004JTPP128IDHP68

Relationship Periods

Relationship Period 1

Start Date

2024-01-15 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-18 05:52:29

Last Update Date

2024-12-18 05:52:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-02-05 07:14:08

Last Update Date

2024-12-18 05:52:38

Next Renewal Date

2026-02-04 18:30:00

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

MF/074/18/02