DT FUND

LEI: 335800OQDKJSXEVKN573

Entity

Legal Name

DT FUND

Legal Name Language Code

Legal Address

UNIT NO. 155, SEAT NO. 1-3 GROUND FLOOR, PRAGYA ACCELERATOR II BUILDING-15B, BLOCK-15 ROAD NO. 1C, ZONE-1 GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Headquarters Address

C/O DT INVESTMENT MANAGEMENT IFSC LLP UNIT NO. 155, SEAT NO. 1-3 GROUND FLOOR, PRAGYA ACCELERATOR II BUILDING-15B, BLOCK-15 ROAD NO. 1C, ZONE-1 GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF3/2024-25/0218

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-05 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

335800EC1RYPCE648L64

Relationship Periods

Relationship Period 1

Start Date

2024-12-05 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-17 08:51:32

Last Update Date

2026-02-17 08:51:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-03-13 14:13:37

Last Update Date

2026-02-17 08:51:41

Next Renewal Date

2027-03-12 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2024-25/0218