ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN G - 1187 DAYS (INF109KB1O27) - LEI: 3358001SHDMCQ9QLWY91 (Retired) - India LEI
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ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN G - 1187 DAYS
3358001SHDMCQ9QLWY91 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN G - 1187 DAYS
Registry code
INF109KB1O27
Registry status
Company type
Mutual Fund-Sub Scheme

LEI Code information

LEI Code
3358001SHDMCQ9QLWY91
Registrar
Register of National Securities Depository Limited
LEI status
RETIRED
Date of issue
03/09/19
Next update
03/09/20

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Legal Address

Address
12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD,
Postcode
110001
City/Parish
DELHI
Country
India

Head office address

Address
ONE BKC, A – WING,, 13TH FLOOR, BANDRA KURLA COMPLEX,
Postcode
400051
City/Parish
MUMBAI
Country
India

History

  • 16/10/20
    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 03/05/20
    Expiration reason: DISSOLVED

    Updated:
    Last update: 03/09/19 -> 16/10/20
    Status: LAPSED -> RETIRED
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800AMYJCXE3KCAC26
  • 03/09/20
    Updated:
    Status: ISSUED -> LAPSED
  • 07/08/20
    Inserted:
    Data validated at (id): RA888888
    Data validated as: INF109KB1O27
  • 03/07/20
    Updated:
    Last update: 03/09/19 -> 03/09/19
    Next renewal: 03/09/20 -> 03/09/20
    Registration date: 03/09/19 -> 03/09/19
  • 01/07/20
    Updated:
    Registration date: 03/09/19 -> 03/09/19
    Last update: 03/09/19 -> 03/09/19
    Next renewal: 03/09/20 -> 03/09/20
  • 27/11/19
  • 03/09/19
    Initial:
    Legal address region: IN-DL
    Lei code: 3358001SHDMCQ9QLWY91
    (primary) legal name: ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN G - 1187 DAYS
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 12TH FLOOR, NARAIN MANZIL,
    Additional legal address line: 23, BARAKHAMBA ROAD,
    Legal address city: DELHI
    General category: FUND
    Data validated at (id): RA000697
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: 335800FVH4MOKZS9VH40
    Next renewal: 03/09/20
    Status: ISSUED
    Last update: 03/09/19
    Registration date: 03/09/19
    Entity status: ACTIVE
    Associated lei: 335800AMYJCXE3KCAC26
    Type of associated entity: FUND_FAMILY
    Entity legal form code: VX5J
    Data validated as: INF109KB1O27
    Jurisdiction of formation: IN
    Registered as: INF109KB1O27
    Registered at: RA000697
    Headquarters address postal code: 400051
    Headquarters address country: IN
    Headquarters address region: IN-MH
    Headquarters address city: MUMBAI
    Additional headquarters address line: 13TH FLOOR, BANDRA KURLA COMPLEX,
    First headquarters address line: ONE BKC, A – WING,
    Language of headquarters address: en
    Legal address postal code: 110001
    Legal address country: IN