BARODA BNP PARIBAS MUTUAL FUND - BARODA BNP PARIBAS MULTI ASSET ACTIVE FUND OF FUNDS

LEI: 335800TIKW3INVQVUD21

Entity

Legal Name

Legal Name Language Code

Legal Address

201(A), 2ND FLOOR, A WING, CRESCENZO, C-38 & 39, G BLOCK, BANDRA-KURLA COMPLEX, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED, 201(A), 2ND FLOOR, A WING, CRESCENZO, C-38 & 39, G BLOCK, BANDRA-KURLA COMPLEX, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF251K01UO8

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-14 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

2138009GTHSL38EQ8375

Relationship Periods

Relationship Period 1

Start Date

2025-05-14 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-21 05:14:43

Last Update Date

2025-05-21 05:14:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

335800IBOOKB9KNSEB11

Relationship Periods

Relationship Period 1

Start Date

2025-05-14 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-21 05:14:43

Last Update Date

2025-05-21 05:14:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-21 05:14:42

Last Update Date

2025-05-21 05:14:42

Next Renewal Date

2026-05-21 05:14:42

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

MF/018/94/2