ICICI PRUDENTIAL LONG SHORT FUND - SERIES II
LEI: 335800X8ZE556N6LOP63
ICICI PRUDENTIAL LONG SHORT FUND - SERIES II
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2ND FLOOR, BLOCK B 2,
NIRLON KNOWLEDGE PARK,
OFF WESTERN EXPRESS HIGHWAY,
GOREGAON EAST
MUMBAI, Mahārāshtra (IN-MH), 400063
INDIA
C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 2ND FLOOR, BLOCK B 2,
NIRLON KNOWLEDGE PARK,
OFF WESTERN EXPRESS HIGHWAY,
GOREGAON EAST
MUMBAI, Mahārāshtra (IN-MH), 400063
INDIA
INDIA (IN)
Securities and Exchange Board of India (SEBI) (RA000395)
IN/AIF3/16-17/0310
Alternate Investment Fund - Sub scheme (HBQK)
FUND
ACTIVE
2021-11-22 18:30:00
CHANGE_HQ_ADDRESS
2023-01-22 18:30:00
2023-01-22 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-11-22 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2025-01-06 08:56:42
2025-01-06 08:56:42
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2022-01-28 06:49:59
2025-01-06 08:56:50
2026-01-27 18:30:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Board of India (SEBI) (RA000395)
IN/AIF3/16-17/0310