SAMCO MUTUAL FUND - SAMCO ELSS TAX SAVER FUND

LEI: 335800W62OA1UMJKKY87

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED, 1003-A, 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

INF0K1H01057

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-14 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

2022-11-14 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-21 12:14:43

Last Update Date

2024-10-21 12:14:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-11-14 07:06:57

Last Update Date

2024-10-21 12:14:53

Next Renewal Date

2025-11-13 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