ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE CRISIL LIQUID OVERNIGHT ETF

LEI: 335800V3ROOATTLSN606

Entity

Legal Name

Legal Name Language Code

Legal Address

ONE INDIABULLS CENTRE, TOWER-1, 17 FLOOR JUPITER MILL COMPOUND, 841, SENAPATI.BAPAT. MARG, ELPHINSTONE ROAD, MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O ADITYA BIRLA SUN LIFE AMC LIMITED,ONE INDIABULLS CENTRE, TOWER-1, 17 FLOOR JUPITER MILL COMPOUND, 841, SENAPATI.BAPAT. MARG, ELPHINSTONE ROAD, MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF209KB18T9

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-10-11 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

335800CFTZRVCC68CY55

Relationship Periods

Relationship Period 1

Start Date

2023-03-12 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-25 12:03:31

Last Update Date

2025-07-25 12:03:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2023-03-12 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-25 12:03:32

Last Update Date

2025-07-25 12:03:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-09-07 09:59:53

Last Update Date

2025-07-25 12:03:38

Next Renewal Date

2026-09-06 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/020/94/8