MOSAIC ASSET MANAGEMENT MULTIYIELD FUND - SERIES 1

LEI: 335800NK9M9TLK53WQ51

Entity

Legal Name

Legal Name Language Code

Legal Address

44TH FLOOR, FLAT NO. B4404, CELESTIA SPACES, TOWER B, TJ ROAD, SEWRI, MUMBAI, Mahārāshtra (IN-MH), 400015 INDIA

Headquarters Address

C/O MOSAIC ASSET MANAGEMENT PRIVATE LIMITED,44TH FLOOR, FLAT NO. B4404, CELESTIA SPACES, TOWER B, TJ ROAD, SEWRI, MUMBAI, Mahārāshtra (IN-MH), 400015 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/24-25/1597

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-04 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

Registration

Initial Registration Date

2024-10-16 12:14:05

Last Update Date

2024-10-16 12:14:05

Next Renewal Date

2025-10-16 12:14:05

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

IN/AIF2/24-25/1597