IDBI MUTUAL FUND - IDBI EQUITY ADVANTAGE FUND

LEI: 335800YIBLKEH2NERO32

Entity

Legal Name

Legal Name Language Code

Legal Address

IDBI MUTUAL FUND,IDBI TOWER, WTC COMPLEX, CUFFE PARADE, COLABA MUMBAI, Mahārāshtra (IN-MH), 400005 INDIA

Headquarters Address

C/O IDBI ASSET MANAGEMENT LIMITED, IDBI MUTUAL FUND,IDBI TOWER, WTC COMPLEX, CUFFE PARADE, COLABA MUMBAI, Mahārāshtra (IN-MH), 400005 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF397L01DY2

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2013-09-09 18:30:00

Successor Entity

Successor LEI

335800V88ZAC34QX3K25

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2023-07-28 18:30:00

Recorded Date

2023-08-09 07:22:27

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-26 18:30:00

Recorded Date

2022-03-27 11:31:18

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800VE2A7TI46AE890

Relationship Periods

Relationship Period 1

Start Date

2013-09-09 18:30:00

End Date

2021-03-28 11:33:48

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-03-28 11:33:48

Last Update Date

2021-03-28 11:33:48

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800VE2A7TI46AE890

Relationship Periods

Relationship Period 1

Start Date

2013-09-09 18:30:00

End Date

2021-03-28 11:33:48

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 18:30:00

End Date

2020-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-03-28 11:33:48

Last Update Date

2021-03-28 11:33:48

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800E3MIBUDYFZRD83

Relationship Periods

Relationship Period 1

Start Date

2013-09-09 18:30:00

End Date

2023-07-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 13:08:51

Last Update Date

2023-08-09 07:22:27

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800VE2A7TI46AE890

Relationship Periods

Relationship Period 1

Start Date

2013-09-09 18:30:00

End Date

2023-07-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 13:08:51

Last Update Date

2023-08-09 07:22:27

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-03-28 11:33:48

Last Update Date

2023-08-09 07:22:27

Next Renewal Date

2024-03-27 18:30:00

Registration Status

RETIRED

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/064/10/01