DSP MUTUAL FUND - DSP GOLD ETF FUND OF FUND

LEI: 335800UAGZTO1T8EG816

Entity

Legal Name

Legal Name Language Code

Legal Address

MAFATLAL CENTRE, 10TH FLOOR NARIMAN POINT MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address

C/O DSP INVESTMENT MANAGERS PRIVATE LIMITEDMAFATLAL CENTRE, 10TH FLOOR 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

INF740KA1TK6

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-02 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

335800F5MBV2VUCYJC92

Relationship Periods

Relationship Period 1

Start Date

2023-11-02 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-26 11:28:58

Last Update Date

2024-11-26 11:28:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800YL3H57ZTAZ4A90

Relationship Periods

Relationship Period 1

Start Date

2023-11-02 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-26 11:28:58

Last Update Date

2024-11-26 11:28:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-11-24 06:25:02

Last Update Date

2024-11-26 11:29:07

Next Renewal Date

2025-11-26 11:28:56

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/036/97/7