CARNELIAN INDIA AMRITKAAL FUND

LEI: 335800QD7GODD43EMX24

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT NO. GA-04 GROUND FLOOR PRAGYA ACCELERATOR BLOCK NO.15 ZONE - 1, ROAD NO. 11 GIFT - MULTI SERVICES-SEZ GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Headquarters Address

C/O CARNELIAN ASSET MANAGEMENT & ADVISORS PRIVATE LIMITED UNIT NO. GA-04 GROUND FLOOR PRAGYA ACCELERATOR BLOCK NO.15 ZONE - 1, ROAD NO. 11 GIFT - MULTI SERVICES-SEZ 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/AIF3/2023-24/0109

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-15 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

335800VMJECJV6ML2349

Relationship Periods

Relationship Period 1

Start Date

2023-10-15 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-14 10:50:28

Last Update Date

2025-01-14 10:50:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

investment manager agreement

Registration

Initial Registration Date

2024-02-27 08:16:10

Last Update Date

2025-01-14 10:50:37

Next Renewal Date

2026-02-26 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2023-24/0109