12/04/22
Updated:
(primary) legal name: KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 256 -> KOTAK FMP SERIES 256
First headquarters address line: 27 BKC, C-27, G BLOCK, -> C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD, 27 BKC, C-27, G BLOCK,
Last update: 26/03/22 -> 12/04/22
Next renewal: 15/04/22 -> 15/04/23
27/03/22
Updated:
Last update: 11/03/22 -> 26/03/22
Registered at: RA000395 -> RA000697
Registered as: MF/038/98/1 -> INF174KA1AU0
Entity legal form code: 8888 -> VX5J
Registration date: 16/04/19 -> 16/04/19
Last update: 16/04/19 -> 26/03/22
Next renewal: 16/04/20 -> 15/04/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800GRUPRB6ZIXOV36
Data validated at (id): RA888888
Data validated as: INF174KA1AS4
11/03/22
Updated:
Last update: 01/03/21 -> 11/03/22
Data validated at (id): RA000697 -> RA000395
Data validated as: INF174KA1AU0 -> MF/038/98/1
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800GRUPRB6ZIXOV36
02/03/21
Updated:
Registered as: INF174KA1AS4 -> INF174KA1AU0
Last update: 08/04/20 -> 01/03/21
Next renewal: 15/04/21 -> 15/04/22
Data validated as: INF174KA1AS4 -> INF174KA1AU0
Deleted:
Data validated at (id): RA888888
Data validated as: INF174KA1AS4
07/08/20
Inserted:
Data validated at (id): RA888888
Data validated as: INF174KA1AS4
03/07/20
Updated:
Registration date: 16/04/19 -> 16/04/19
Last update: 08/04/20 -> 08/04/20
Next renewal: 15/04/21 -> 15/04/21
01/07/20
Updated:
Registration date: 16/04/19 -> 16/04/19
Last update: 08/04/20 -> 08/04/20
Next renewal: 16/04/21 -> 15/04/21
08/04/20
Updated:
Registration date: 16/04/19 -> 16/04/19
Last update: 16/04/19 -> 08/04/20
Next renewal: 16/04/20 -> 16/04/21
23/08/19
Updated:
Entity legal form code: 8888 -> VX5J
15/05/19
Updated:
Registered at: RA000395 -> RA000697
Registered as: MF/038/98/1 -> INF174KA1AS4
Data validated at (id): RA000395 -> RA000697
Data validated as: MF/038/98/1 -> INF174KA1AS4
Deleted:
Data validated at (id): RA888888
Data validated as: INF174KA1AS4
17/04/19
Initial:
Lei code: 3358002KSZFLP8BH1U58
(primary) legal name: KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 256
Language of (primary) legal name: en
Language of legal address: en
First legal address line: 27 BKC, C-27, G BLOCK,
Additional legal address line: BANDRA KURLA COMPLEX, BANDRA (E),
Legal address city: MUMBAI
Legal address region: IN-MH
Legal address country: IN
Legal address postal code: 400051
Language of headquarters address: en
First headquarters address line: 27 BKC, C-27, G BLOCK,
Additional headquarters address line: BANDRA KURLA COMPLEX, BANDRA (E),
Headquarters address city: MUMBAI
Headquarters address region: IN-MH
Headquarters address country: IN
Headquarters address postal code: 400051
Registered at: RA000395
Registered as: MF/038/98/1
Jurisdiction of formation: IN
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 335800GRUPRB6ZIXOV36
Entity status: ACTIVE
Registration date: 16/04/19
Last update: 16/04/19
Status: ISSUED
Next renewal: 16/04/20
Lei issuer: 335800FVH4MOKZS9VH40
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000395
Data validated as: MF/038/98/1
Data validated at (id): RA888888
Data validated as: INF174KA1AS4