SAMCO MUTUAL FUND - SAMCO SPECIAL OPPORTUNITIES FUND

LEI: 335800VEDK9Y3X28ZN23

Entity

Legal Name

Legal Name Language Code

Legal Address

1003 A WING 10TH FLOOR NAMAN MIDTOWN, SENAPATI BAPAT MARG MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED 1003 A WING 10TH FLOOR NAMAN MIDTOWN, SENAPATI BAPAT MARG 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

INF0K1H01172

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-16 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

Umbrella Fund Parent

Parent LEI

3358002UG1L99BBN6I36

Relationship Periods

Relationship Period 1

Start Date

2024-05-16 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-19 04:34:05

Last Update Date

2026-02-19 04:34:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-04-19 10:38:59

Last Update Date

2026-02-19 04:34:14

Next Renewal Date

2027-04-18 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/077/21/03