360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 11

LEI: 335800TAEKOG58EYH746

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

IIFL SPECIAL OPPORTUNITIES FUND SERIES 11

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

360 ONE CENTRE KAMALA CITY SENAPATI BAPAT MARG, LOWER PAREL (WEST), MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED SENAPATI BAPAT MARG, LOWER PAREL (WEST), MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/12-13/0015

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-25 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-13 18:30:00

Recorded Date

2025-01-13 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-13 18:30:00

Recorded Date

2025-01-13 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-12 18:30:00

Recorded Date

2025-01-12 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-12 18:30:00

Recorded Date

2025-01-12 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-09 18:30:00

Recorded Date

2024-01-09 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-09 18:30:00

Recorded Date

2024-01-09 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 7

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-13 18:30:00

Recorded Date

2023-06-13 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 8

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-05-16 18:30:00

Recorded Date

2023-05-16 18:30:00

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

335800N7VYF4QGPTTX18

Relationship Periods

Relationship Period 1

Start Date

2024-03-31 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-14 05:44:59

Last Update Date

2025-01-14 05:44:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-01-13 12:19:03

Last Update Date

2025-01-14 05:45:08

Next Renewal Date

2026-01-14 05:44:57

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/AIF2/12-13/0015