IIFL ONE VALUE FUND - SERIES B

LEI: 335800MHIFEWEE1WT768

Entity

Legal Name

Legal Name Language Code

Legal Address

IIFL CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL, MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O IIFL MANAGEMENT SERVICES LIMITED, IIFL CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, PLOT NO B-23 MIDC THANE INDUSTRIAL AREA WAGLE ESTATE MUMBAI, Mahārāshtra (IN-MH), 400604 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/16-17/0289

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-12 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-08 18:30:00

Recorded Date

2024-05-08 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-04-20 18:30:00

Recorded Date

2023-04-20 18:30:00

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

335800R2PYRHJJY52Y39

Relationship Periods

Relationship Period 1

Start Date

2018-11-12 18:30:00

End Date

2023-04-21 09:49:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-04-21 09:49:44

Last Update Date

2024-05-09 06:08:34

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-05-03 13:16:26

Last Update Date

2025-05-18 16:51:24

Next Renewal Date

2025-05-17 18:30:00

Registration Status

LAPSED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

IN/AIF2/16-17/0289