EDELWEISS MUTUAL FUND - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND

LEI: 335800TYOBFDGP13KQ57

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EDELWEISS MUTUAL FUND - EDELWEISS ETF - NIFTY 100 QUALITY 30

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

EDELWEISS ETF - NIFTY 100 QUALITY 30

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

14TH FLOOR, EXPRESS TOWER, NARIMAN POINT MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address

C/O EDELWEISS ASSET MANAGEMENT LIMITED 14TH FLOOR, EXPRESS TOWER, NARIMAN POINT MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF754K01NJ6

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-24 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-12 18:30:00

Recorded Date

2025-03-12 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-03-30 18:30:00

Recorded Date

2022-03-30 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-03-30 18:30:00

Recorded Date

2022-03-30 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-30 18:30:00

Recorded Date

2022-03-30 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800P1FRQC9GQEYM56

Relationship Periods

Relationship Period 1

Start Date

2016-05-24 18:30:00

End Date

2021-03-31 18:16:57

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-03-31 18:16:57

Last Update Date

2021-03-31 18:16:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800P1FRQC9GQEYM56

Relationship Periods

Relationship Period 1

Start Date

2016-05-24 18:30:00

End Date

2021-03-31 18:16:57

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-03-31 18:16:57

Last Update Date

2021-03-31 18:16:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800DKEOD8BG8TBZ85

Relationship Periods

Relationship Period 1

Start Date

2016-05-24 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-13 09:26:14

Last Update Date

2025-03-13 09:26:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800P1FRQC9GQEYM56

Relationship Periods

Relationship Period 1

Start Date

2016-05-24 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-13 09:26:14

Last Update Date

2025-03-13 09:26:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-03-31 18:16:57

Last Update Date

2025-03-13 09:26:23

Next Renewal Date

2026-04-02 18:30:00

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/057/08/02