Nepean Investment Trust - Nepean Long Term Opportunities Fund II

LEI: 984500F0CEDYQ49ZE033

Entity

Legal Name

Legal Name Language Code

Legal Address

1106 Regent Chambers Jamnalal Bajaj Road Nariman Point MUMBAI, Mahārāshtra (IN-MH), 400021 INDIA

Headquarters Address

23 Atlanta Building Jamnalal Bajaj Marg Nariman Point Mumbai, Mahārāshtra (IN-MH), 400021 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-01-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

254900FB88WEBFFVPG17

Relationship Periods

Relationship Period 1

Start Date

2021-01-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-08-28 19:21:09

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

98450005D5A73A601C72

Relationship Periods

Relationship Period 1

Start Date

2021-01-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-08-28 19:21:09

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-08-28 19:21:09

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-08-28 19:21:09

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)