ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN R - 1138 DAYS

335800363448LOSAXJ77 Inactive

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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:

Entity status: ACTIVE -> INACTIVE

Registration date: 03/09/19 -> 03/09/19

Last update: 03/09/19 -> 26/03/22

Status: ISSUED -> RETIRED

Next renewal: 03/09/20 -> 03/09/20

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data validated at (id): RA000697 -> RA000395

Data validated as: INF109KB1V85 -> MF/003/93/6

Inserted:

Data validated at (id): RA888888

Data validated as: INF109KB1V85

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 335800AMYJCXE3KCAC26
11/03/22

Updated:

Last update: 16/10/20 -> 11/03/22

Data validated at (id): RA000697 -> RA000395

Data validated as: INF109KB1V85 -> MF/003/93/6

Deleted:

Expiration date: 10/05/20

Expiration reason: DISSOLVED
16/10/20

Updated:

Entity status: ACTIVE -> INACTIVE

Inserted:

Expiration date: 10/05/20

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: INF109KB1V85
03/07/20

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
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
03/09/19

Initial:

Lei code: 335800363448LOSAXJ77

(primary) legal name: ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN R - 1138 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

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: INF109KB1V85

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: 03/09/19

Last update: 03/09/19

Status: ISSUED

Next renewal: 03/09/20

Lei issuer: 335800FVH4MOKZS9VH40

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000697

Data validated as: INF109KB1V85