BARODA BNP PARIBAS GIFT US SMALL CAP FUND

LEI: 335800M9A3MOLEVGLI98

Entity

Legal Name

Legal Name Language Code

Legal Address

201(A), 2ND FLOOR, A WING, CRESCENZO, PLOT NO. C-38/39, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED 201(A), 2ND FLOOR, A WING, CRESCENZO, PLOT NO. C-38/39, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF3/2025-26/296

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-18 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

2138009GTHSL38EQ8375

Relationship Periods

Relationship Period 1

Start Date

2025-06-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-25 05:58:57

Last Update Date

2025-10-25 05:58:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-10-25 05:58:56

Last Update Date

2025-10-25 05:58:56

Next Renewal Date

2026-10-25 05:58:56

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2025-26/296