ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL GOLD ETF

LEI: 335800NSATQ3LQUW1505

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL GOLD ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD, DELHI, Delhi (IN-DL), 110001 INDIA

Headquarters Address

C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED ,12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD, DELHI, Delhi (IN-DL), 110001 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF109KC1NT3

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-08-22 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-04 18:30:00

Recorded Date

2022-09-05 09:17:18

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-04 18:30:00

Recorded Date

2022-09-05 09:17:18

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2010-08-23 18:30:00

End Date

2021-09-07 17:47:45

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-09-07 17:47:45

Last Update Date

2021-09-07 17:47:45

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2010-08-23 18:30:00

End Date

2021-09-07 17:47:45

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-09-07 17:47:45

Last Update Date

2021-09-07 17:47:45

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

213800C9H7BK49IV6Z79

Relationship Periods

Relationship Period 1

Start Date

2010-08-22 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-26 08:49:16

Last Update Date

2024-08-26 08:49:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2010-08-22 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-26 08:49:17

Last Update Date

2024-08-26 08:49:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-09-09 10:30:38

Last Update Date

2024-11-14 19:40:02

Next Renewal Date

2025-09-08 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/003/93/6