DICKEY SPECIAL SITUATION INVESTMENT TRUST - DSSF SERIES-2

LEI: 335800OBHU23SB4ZJU33

Entity

Legal Name

Legal Name Language Code

Legal Address

1105 INDRAPRAKASH BUILDING BARAKHAMBA ROAD NEW DELHI CENTRAL DELHI, NATIONAL CAPITAL TERRITORY OF DELHI NEW DELHI, Delhi (IN-DL), 110001 INDIA

Headquarters Address

C/O DICKEY ASSET MANAGEMENT PRIVATE LIMITED, 1105 INDRAPRAKASH BUILDING BARAKHAMBA ROAD NEW DELHI CENTRAL DELHI, NATIONAL CAPITAL TERRITORY OF DELHI NEW DELHI, Delhi (IN-DL), 110001 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF1/23-24/1388

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-18 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

89450029LE64JQV2PH39

Relationship Periods

Relationship Period 1

Start Date

2024-03-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-17 12:31:16

Last Update Date

2025-04-17 12:31:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

254900EMUUSQJ1OHIN40

Relationship Periods

Relationship Period 1

Start Date

2024-03-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-17 12:31:16

Last Update Date

2025-04-17 12:31:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-04-17 12:31:15

Last Update Date

2025-04-17 12:31:15

Next Renewal Date

2026-04-17 12:31:15

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/AIF1/23-24/1388