KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND

LEI: 335800NGKJFXDU8YTM83

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 LTD, 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

INF174KA1WV2

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-26 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

335800AYKSX7DOO27I96

Relationship Periods

Relationship Period 1

Start Date

2025-06-26 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-10 06:26:08

Last Update Date

2025-07-10 06:26:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2025-06-26 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-10 06:26:08

Last Update Date

2025-07-10 06:26:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-07-03 09:45:13

Last Update Date

2025-07-10 06:26:15

Next Renewal Date

2026-07-02 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/038/98/1