ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE PSU EQUITY FUND

LEI: 335800WYXEF1T9TXRI89

Entity

Legal Name

Legal Name Language Code

Legal Address

AHURA CENTRE, 2ND FLOOR, ANDHERI EAST, MAHAKALI CAVES ROAD, MUMBAI, Mahārāshtra (IN-MH), 400093 INDIA

Headquarters Address

C/O ADITYA BIRLA SUN LIFE AMC LIMITED, AHURA CENTRE, 2ND FLOOR, ANDHERI EAST, MAHAKALI CAVES ROAD, MUMBAI, Mahārāshtra (IN-MH), 400093 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF209KB1O66

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-29 18:30:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2019-12-29 18:30:00

End Date

2022-03-11 11:21:36

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-11 11:21:36

Last Update Date

2022-03-11 11:21:36

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2019-12-29 18:30:00

End Date

2022-03-11 11:21:36

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-11 11:21:36

Last Update Date

2022-03-11 11:21:36

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800CFTZRVCC68CY55

Relationship Periods

Relationship Period 1

Start Date

2019-12-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-13 08:36:46

Last Update Date

2025-03-13 08:36:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358003NX33355AIWF46

Relationship Periods

Relationship Period 1

Start Date

2019-12-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-13 08:36:46

Last Update Date

2025-03-13 08:36:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-03-17 12:19:16

Last Update Date

2025-03-13 08:36:54

Next Renewal Date

2026-03-16 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