JM FINANCIAL MUTUAL FUND

LEI: 335800YFXW7UNW4NBA67

Entity

Legal Name

Legal Name Language Code

Legal Address

7TH FLOOR, CNERGY APPASAHEB MARATHE MARG, PRABHADEVI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Headquarters Address

C/O JM FINANCIAL ASSET MANAGEMENT LIMITED 7TH FLOOR, CNERGY APPASAHEB MARATHE MARG, PRABHADEVI MUMBAI, Mahārāshtra (IN-MH), 400025 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

MF/015/94/8

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-09-14 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-03 18:30:00

Recorded Date

2022-04-04 12:37:48

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

335800U1GP76JCJJ9P91

Relationship Periods

Relationship Period 1

Start Date

1994-09-14 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-05 12:08:49

Last Update Date

2026-03-05 12:08:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-04-12 11:34:54

Last Update Date

2026-03-05 12:08:56

Next Renewal Date

2027-04-11 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/015/94/8