GMR REAL ESTATE FUND

LEI: 335800QMQT6MNLEWDS75

Entity

Legal Name

Legal Name Language Code

Legal Address

25 1 GROUND FLOOR SKIP HOUSE MUSEUM ROAD, BANGALORE, Karnātaka (IN-KA), 560025 INDIA

Headquarters Address

C/O DICKEY ASSET MANAGEMENT PRIVATE LIMITED, 25 1 GROUND FLOOR SKIP HOUSE MUSEUM ROAD, BANGALORE, Karnātaka (IN-KA), 560025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/24-25/1711

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-23 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

89450029LE64JQV2PH39

Relationship Periods

Relationship Period 1

Start Date

2024-04-23 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 04:58:20

Last Update Date

2025-04-08 04:58:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-04-08 04:58:19

Last Update Date

2025-04-08 04:58:19

Next Renewal Date

2026-04-08 04:58:19

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

IN/AIF2/24-25/1711