JULIUS BAER NEXT INDIA FUND

LEI: 335800U9EJ6QPIEKI491

Entity

Legal Name

Legal Name Language Code

Legal Address

2501, 25TH LEVEL, ALTIMUS, PANDURANG BUDHKAR MARG, WORLI, MUMBAI, Mahārāshtra (IN-MH), 400018 INDIA

Headquarters Address

C/O JULIUS BAER WEALTH ADVISORS (INDIA) PRIVATE LIMITED, 2501, 25TH LEVEL, ALTIMUS, PANDURANG BUDHKAR MARG, WORLI, WORLI MUMBAI, Mahārāshtra (IN-MH), 400018 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF3/23-24/1328

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-18 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

335800EFE2122PLRTT28

Relationship Periods

Relationship Period 1

Start Date

2024-01-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-23 08:15:55

Last Update Date

2025-10-23 08:15:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-12-13 12:16:43

Last Update Date

2025-10-23 08:16:04

Next Renewal Date

2026-12-12 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

IN/AIF3/23-24/1328