ICICI PRUDENTIAL ALPHA OPPORTUNITIES FUND

LEI: 335800PCRPAEKJR8MP29

Entity

Legal Name

Legal Name Language Code

Legal Address

2ND FLOOR, BLOCK B 2 NIRLON KNOWLEDGE PARK OFF WESTERN EXPRESS HIGHWAY GOREGAON EAST MUMBAI, Mahārāshtra (IN-MH), 400063 INDIA

Headquarters Address

C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 2ND FLOOR, BLOCK B 2 NIRLON KNOWLEDGE PARK OFF WESTERN EXPRESS HIGHWAY GOREGAON EAST MUMBAI, Mahārāshtra (IN-MH), 400063 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF3/16-17/0310

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-01 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

213800C9H7BK49IV6Z79

Relationship Periods

Relationship Period 1

Start Date

2022-11-01 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-27 10:41:20

Last Update Date

2024-09-27 10:41:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-11-20 09:41:51

Last Update Date

2024-09-27 10:41:30

Next Renewal Date

2025-11-19 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/AIF3/16-17/0310