27/03/22
Updated:
Entity status: ACTIVE -> INACTIVE
Registration date: 11/09/19 -> 11/09/19
Last update: 11/09/19 -> 26/03/22
Status: ISSUED -> RETIRED
Next renewal: 11/09/20 -> 10/09/21
Data validated at (id): RA000697 -> RA000395
Data validated as: INF109KB16J6 -> MF/003/93/6
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800AMYJCXE3KCAC26
11/03/22
Updated:
Last update: 28/09/21 -> 11/03/22
Data validated at (id): RA000697 -> RA000395
Data validated as: INF109KB16J6 -> MF/003/93/6
Deleted:
Expiration date: 01/02/21
Expiration reason: DISSOLVED
29/09/21
Updated:
Entity status: ACTIVE -> INACTIVE
Inserted:
Expiration date: 01/02/21
Expiration reason: DISSOLVED
Updated:
Last update: 11/09/21 -> 28/09/21
Status: LAPSED -> RETIRED
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800AMYJCXE3KCAC26
12/09/21
Updated:
Last update: 09/09/20 -> 11/09/21
Status: ISSUED -> LAPSED
10/09/20
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: INF109KB16J6
07/08/20
Inserted:
Data validated at (id): RA888888
Data validated as: INF109KB16J6
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
12/09/19
Initial:
Lei code: 3358002JL7J3WHFJBO15
(primary) legal name: ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL VALUE FUND - SERIES 14
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: INF109KB16J6
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: INF109KB16J6