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
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