UNIFI UMBRELLA AIF - BLEND FUND 2

LEI: 335800OJ9SCZQRSBN656

Entity

Legal Name

Legal Name Language Code

Legal Address

8TH FLOOR, A BLOCK, SHIV SAGAR ESTATE, DR. ANNIE BESANT ROAD, WORLI, MUMBAI, Mahārāshtra (IN-MH), 400018 INDIA

Headquarters Address

C/O - UNIFI CAPITAL PVT LTD,8TH FLOOR, A BLOCK, SHIV SAGAR ESTATE, DR. ANNIE BESANT ROAD, WORLI, MUMBAI, Mahārāshtra (IN-MH), 400018 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF3/21-22/0872

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-28 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-14 18:30:00

Recorded Date

2022-09-15 06:06:59

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

335800ZEFHKH1AFP4283

Relationship Periods

Relationship Period 1

Start Date

2020-10-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-21 12:19:38

Last Update Date

2024-08-21 12:19:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-05-24 10:44:04

Last Update Date

2024-11-14 19:40:02

Next Renewal Date

2025-09-14 18:30:00

Registration Status

ISSUED

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/AIF3/21-22/0872