HDFC CAPITAL AIF - 3 - SCHEME 2

LEI: 335800Z4O765DM19W711

Entity

Legal Name

Legal Name Language Code

Legal Address

FLOOR 6 RAMON HOUSE H.T.PAREKH MARG, 169 BACKBAY RECLAMATION CHURCHGATE MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Headquarters Address

C/O HDFC CAPITAL ADVISORS LIMITED, FLOOR 6 RAMON HOUSE H.T.PAREKH MARG, 169 BACKBAY RECLAMATION CHURCHGATE C/O HDFC CAPITAL ADVISORS LIMITED MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

IN/AIF2/21-22/0909

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-03 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

Managing Fund Parent

Parent LEI

335800V67RSQJ8M8TJ69

Relationship Periods

Relationship Period 1

Start Date

2022-10-03 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-06 08:40:43

Last Update Date

2025-01-06 08:40:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-01-11 12:21:29

Last Update Date

2025-01-06 08:40:51

Next Renewal Date

2026-01-10 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

IN/AIF2/21-22/0909