ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - CONSERVATIVE PLAN - 335800292G6A87ZMKQ33 (Issued) - India LEI
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ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - CONSERVATIVE PLAN

335800292G6A87ZMKQ33 The LEI code is active
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Company Information

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General information

Company name
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - CONSERVATIVE PLAN
Registry code
INF109KC1TY0
Registry status
ACTIVE
Company type
Mutual Fund-Sub Scheme
Region
Delhi

LEI Code information

LEI Code
335800292G6A87ZMKQ33
Registrar
Register of National Securities Depository Limited
LEI status
ISSUED
Date of issue
11/09/19
Next update
11/09/22
LOU
LEGAL ENTITY IDENTIFIER INDIA LIMITED

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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

  • 27/03/22
    Updated:
    Registration date: 11/09/19 -> 11/09/19
    Last update: 11/09/19 -> 26/03/22
    Next renewal: 11/09/20 -> 11/09/22
    Data validated at (id): RA000697 -> RA000395
    Data validated as: INF109KC1TY0 -> MF/003/93/6

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800AMYJCXE3KCAC26
  • 11/03/22
    Updated:
    Last update: 11/09/21 -> 11/03/22
    Data validated at (id): RA000697 -> RA000395
    Data validated as: INF109KC1TY0 -> MF/003/93/6

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800AMYJCXE3KCAC26
  • 12/09/21
    Updated:
    Last update: 09/09/20 -> 11/09/21
    Next renewal: 10/09/21 -> 11/09/22
  • 09/09/20
    Updated:
    Registration date: 11/09/19 -> 11/09/19
    Last update: 11/09/19 -> 09/09/20
    Next renewal: 11/09/20 -> 10/09/21

    Deleted:
    Data validated at (id): RA888888
    Data validated as: INF109KC1TY0
  • 07/08/20
    Inserted:
    Data validated at (id): RA888888
    Data validated as: INF109KC1TY0
  • 03/07/20
    Updated:
    Registration date: 11/09/19 -> 11/09/19
    Last update: 11/09/19 -> 11/09/19
    Next renewal: 11/09/20 -> 11/09/20
  • 01/07/20
    Updated:
    Registration date: 11/09/19 -> 11/09/19
    Last update: 11/09/19 -> 11/09/19
    Next renewal: 11/09/20 -> 11/09/20
  • 11/09/19
    Initial:
    Lei code: 335800292G6A87ZMKQ33
    (primary) legal name: ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - CONSERVATIVE PLAN
    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
    Legal address region: IN-DL
    Legal address country: IN
    Legal address postal code: 110001
    Language of headquarters address: en
    First headquarters address line: ONE BKC, A – WING,
    Additional headquarters address line: 13TH FLOOR, BANDRA KURLA COMPLEX,
    Headquarters address city: MUMBAI
    Headquarters address region: IN-MH
    Headquarters address country: IN
    Headquarters address postal code: 400051
    Registered at: RA000697
    Registered as: INF109KC1TY0
    Jurisdiction of formation: IN
    General category: FUND
    Entity legal form code: VX5J
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800AMYJCXE3KCAC26
    Entity status: ACTIVE
    Registration date: 11/09/19
    Last update: 11/09/19
    Status: ISSUED
    Next renewal: 11/09/20
    Lei issuer: 335800FVH4MOKZS9VH40
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000697
    Data validated as: INF109KC1TY0

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