ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN

LEI: 335800PU2K7U5R7AUT87

Entity

Legal Name

Legal Name Language Code

Legal Address

One Indiabulls Centre, Tower-1, 17 Floor Jupiter Mill Compound, 841, Senapati.Bapat. Marg, Elphinstone Road, Mumbai, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

One Indiabulls Centre, Tower-1, 17 Floor Jupiter Mill Compound, 841, Senapati.Bapat. Marg, Elphinstone Road, Mumbai, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Central Depository Services Limited (RA000708)

Registration Authority Entity ID

INF209K01XE1

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2004-05-20 18:30:00

Successor Entity

Successor LEI

3358007S8VZUCS43IU27

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2018-07-21 10:17:44

Recorded Date

2018-07-21 10:17:44

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2004-05-21 18:30:00

End Date

2018-06-03 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-03-31 18:30:00

End Date

2017-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-07-29 14:20:45

Last Update Date

2018-07-21 10:17:44

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2004-05-21 18:30:00

End Date

2018-06-03 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-03-31 18:30:00

End Date

2017-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-07-29 14:20:45

Last Update Date

2018-07-21 10:17:44

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800CFTZRVCC68CY55

Relationship Periods

Relationship Period 1

Start Date

2004-05-20 18:30:00

End Date

2018-07-21 10:17:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-07-29 14:20:45

Last Update Date

2022-03-25 14:41:56

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2004-05-20 18:30:00

End Date

2018-07-21 10:17:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-07-29 14:20:45

Last Update Date

2022-03-25 14:41:56

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-07-29 14:20:45

Last Update Date

2022-03-26 03:14:47

Next Renewal Date

2018-07-29 14:20:45

Registration Status

RETIRED

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/020/94/8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA888888

Validation Authority Entity ID

INF209K01XE1