27/03/22
Updated:
Registered at: RA000395 -> RA000697
Registered as: MF/048/03/01 -> INF789F01331
Entity legal form code: 8888 -> VX5J
Registration date: 31/10/18 -> 31/10/18
Last update: 31/10/18 -> 26/03/22
Next renewal: 31/10/19 -> 30/10/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800VKVO9Y4N1K4N21
Data validated at (id): RA888888
Data validated as: INF789F01331
11/03/22
Updated:
Last update: 16/10/21 -> 11/03/22
Data validated at (id): RA000697 -> RA000395
Data validated as: INF789F01331 -> MF/048/03/01
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800VKVO9Y4N1K4N21
16/10/21
Updated:
Last update: 26/10/20 -> 16/10/21
Next renewal: 30/10/21 -> 30/10/22
26/10/20
Updated:
Last update: 30/10/19 -> 26/10/20
Next renewal: 30/10/20 -> 30/10/21
Deleted:
Data validated at (id): RA888888
Data validated as: INF789F01331
07/08/20
Inserted:
Data validated at (id): RA888888
Data validated as: INF789F01331
03/07/20
Updated:
Registration date: 31/10/18 -> 31/10/18
Last update: 30/10/19 -> 30/10/19
Next renewal: 30/10/20 -> 30/10/20
01/07/20
Updated:
Registration date: 31/10/18 -> 31/10/18
Last update: 30/10/19 -> 30/10/19
Next renewal: 31/10/20 -> 30/10/20
30/10/19
Updated:
Registration date: 31/10/18 -> 31/10/18
Last update: 31/10/18 -> 30/10/19
Next renewal: 31/10/19 -> 31/10/20
23/08/19
Updated:
Entity legal form code: 8888 -> VX5J
15/05/19
Updated:
Registered at: RA000395 -> RA000697
Registered as: MF/048/03/01 -> INF789F01331
Data validated at (id): RA000395 -> RA000697
Data validated as: MF/048/03/01 -> INF789F01331
Deleted:
Data validated at (id): RA888888
Data validated as: INF789F01331
31/10/18
Initial:
Lei code: 335800581XTIEOSGSJ81
(primary) legal name: UTI MUTUAL FUND- UTI TREASURY ADVANTAGE FUND
Language of (primary) legal name: en
Language of legal address: en
First legal address line: UTI TOWER
Additional legal address line: BANDRA KURLA COMPLEX
Additional legal address line: GN BLOCK
Additional legal address line: BANDRA (EAST)
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: UTI TOWER
Additional headquarters address line: BANDRA KURLA COMPLEX
Additional headquarters address line: GN BLOCK
Additional headquarters address line: BANDRA (EAST)
Headquarters address city: MUMBAI
Headquarters address region: IN-MH
Headquarters address country: IN
Headquarters address postal code: 400051
Registered at: RA000395
Registered as: MF/048/03/01
Jurisdiction of formation: IN
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 335800VKVO9Y4N1K4N21
Entity status: ACTIVE
Registration date: 31/10/18
Last update: 31/10/18
Status: ISSUED
Next renewal: 31/10/19
Lei issuer: 335800FVH4MOKZS9VH40
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000395
Data validated as: MF/048/03/01
Data validated at (id): RA888888
Data validated as: INF789F01331