EDELWEISS MUTUAL FUND

LEI: 335800P1FRQC9GQEYM56

Entity

Legal Name

Legal Name Language Code

Legal Address

TOWER 3, WING B, GROUND FLOOR, KOHINOOR CITY MALL, KOHINOOR CITY KIROL ROAD, KURLA(W) MUMBAI, Mahārāshtra (IN-MH), 400070 INDIA

Headquarters Address

C/O EDELWEISS ASSET MANAGEMENT LIMITEDTOWER 3, WING B, GROUND FLOOR, KOHINOOR CITY MALL, KOHINOOR CITY KIROL ROAD, KURLA(W) MUMBAI, Mahārāshtra (IN-MH), 400070 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/057/08/02

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-01-29 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-12 18:30:00

Recorded Date

2022-04-13 06:04:28

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

335800DKEOD8BG8TBZ85

Relationship Periods

Relationship Period 1

Start Date

2008-01-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-18 07:10:34

Last Update Date

2025-03-18 07:10:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-04-02 08:54:57

Last Update Date

2025-03-18 07:10:43

Next Renewal Date

2026-04-12 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/057/08/02