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EDELWEISS SPECIAL OPPORTUNITIES FUND

25490068YPGNESH3T315 The LEI code is active
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Company Information

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General information

Company name
EDELWEISS SPECIAL OPPORTUNITIES FUND
Registry code
IN/AIF2/16-17/0288
Registry status
ACTIVE
Company type
Alternative Investment Fund
Region
Maharashtra

LEI Code information

LEI Code
25490068YPGNESH3T315
Registrar
Securities Commission
LEI status
ISSUED
Date of issue
30/04/19
Next update
30/03/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Edelweiss House, Off CST Road, Kalina
Postcode
400098
City/Parish
Mumbai
Country
India

Head office address

Address
C/O EAAA India Alternatives Limited, Edelweiss House, Off. C.S.T Road, Kalina
Postcode
400098
City/Parish
Mumbai
Country
India

History

  • 17/03/26
    Updated:
    Last update: 11/03/25 -> 16/03/26
    Next renewal: 30/03/26 -> 30/03/27
  • 12/03/25
    Updated:
    First headquarters address line: C/O Edelweiss Alternative Asset Advisors Limited -> C/O EAAA India Alternatives Limited
    Last update: 13/03/24 -> 11/03/25
    Next renewal: 30/03/25 -> 30/03/26
  • 14/03/24
    Updated:
    (primary) legal name: Edelweiss Special Opportunities Fund -> EDELWEISS SPECIAL OPPORTUNITIES FUND
    Additional legal address line: Off. C St Road -> Off CST Road
    First headquarters address line: c/o Edelweiss Alternative Asset Advisors Limited -> C/O Edelweiss Alternative Asset Advisors Limited
    Additional headquarters address line: Off. C St Road -> Off. C.S.T Road
    Entity legal form code: U8NM -> EX8U
    Last update: 10/04/23 -> 13/03/24
    Next renewal: 30/04/24 -> 30/03/25
  • 11/04/23
    Updated:
    Last update: 31/03/22 -> 10/04/23
    Next renewal: 30/04/23 -> 30/04/24
  • 01/04/22
    Updated:
    First headquarters address line: Edelweiss House -> c/o Edelweiss Alternative Asset Advisors Limited
    Additional headquarters address line: Off. C St Road -> Edelweiss House
    Additional headquarters address line: Kalina -> Off. C St Road

    Inserted:
    Additional headquarters address line: Kalina

    Updated:
    Last update: 12/03/22 -> 31/03/22
    Next renewal: 30/04/22 -> 30/04/23
  • 13/03/22
    Inserted:
    General category: FUND

    Updated:
    Last update: 16/07/21 -> 12/03/22
  • 17/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 21/04/21 -> 16/07/21
  • 22/04/21
    Updated:
    Last update: 24/04/20 -> 21/04/21
    Next renewal: 30/04/21 -> 30/04/22
  • 25/04/20
    Updated:
    Last update: 30/04/19 -> 24/04/20
    Next renewal: 30/04/20 -> 30/04/21
  • 26/10/19
    Updated:
    Entity legal form code: 9999 -> U8NM
  • 08/05/19
    Updated:
    Jurisdiction of formation: IN-MH -> IN
  • 01/05/19
    Initial:
    Lei code: 25490068YPGNESH3T315
    (primary) legal name: Edelweiss Special Opportunities Fund
    First legal address line: Edelweiss House
    Additional legal address line: Off. C St Road
    Additional legal address line: Kalina
    Legal address city: Mumbai
    Legal address region: IN-MH
    Legal address country: IN
    Legal address postal code: 400098
    First headquarters address line: Edelweiss House
    Additional headquarters address line: Off. C St Road
    Additional headquarters address line: Kalina
    Headquarters address city: Mumbai
    Headquarters address region: IN-MH
    Headquarters address country: IN
    Headquarters address postal code: 400098
    Registered at: RA000395
    Registered as: IN/AIF2/16-17/0288
    Jurisdiction of formation: IN-MH
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 30/04/19
    Last update: 30/04/19
    Status: ISSUED
    Next renewal: 30/04/20
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000395
    Data validated as: IN/AIF2/16-17/0288

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