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EDELWEISS BANKING AND PSU DEBT FUND

335800TCZPF4FKAOO496 The LEI code is active
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Company Information

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General information

Company name
EDELWEISS BANKING AND PSU DEBT FUND
Registry code
INF843K01FK1
Registry status
ACTIVE
Company type
Mutual Fund-Sub Scheme
Region
Maharashtra

LEI Code information

LEI Code
335800TCZPF4FKAOO496
Registrar
Register of National Securities Depository Limited
LEI status
ISSUED
Date of issue
31/03/21
Next update
31/03/27
LOU
LEGAL ENTITY IDENTIFIER INDIA LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
14TH FLOOR, EXPRESS TOWER, NARIMAN POINT
Postcode
400021
City/Parish
MUMBAI
Country
India

Head office address

Address
C/O EDELWEISS ASSET MANAGEMENT LIMITED 14TH FLOOR, EXPRESS TOWER, NARIMAN POINT
Postcode
400021
City/Parish
MUMBAI
Country
India

History

  • 27/06/26
    Updated:
    Last update: 16/02/26 -> 26/06/26
  • 16/02/26
    Updated:
    Last update: 24/02/25 -> 16/02/26
    Next renewal: 31/03/26 -> 31/03/27
  • 24/02/25
    Updated:
    Last update: 22/02/25 -> 24/02/25
  • 22/02/25
    Updated:
    Last update: 14/11/24 -> 22/02/25
    Next renewal: 31/03/25 -> 31/03/26
  • 15/11/24
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 20/02/24 -> 14/11/24
  • 20/02/24
    Updated:
    Last update: 01/04/23 -> 20/02/24
    Next renewal: 01/04/24 -> 31/03/25
  • 01/04/23
    Updated:
    Last update: 31/03/23 -> 01/04/23
    Status: LAPSED -> ISSUED
    Next renewal: 30/03/23 -> 01/04/24
    Last update: 15/12/22 -> 31/03/23
    Status: ISSUED -> LAPSED
  • 15/12/22
    Updated:
    Last update: 14/12/22 -> 15/12/22
    Last update: 03/10/22 -> 14/12/22
  • 03/10/22
    Updated:
    Last update: 30/03/22 -> 03/10/22
  • 30/03/22
    Updated:
    (primary) legal name: EDELWEISS MUTUAL FUND - EDELWEISS BANKING AND PSU DEBT FUND -> EDELWEISS BANKING AND PSU DEBT FUND
    First legal address line: TOWER 3, WING B, GROUND FLOOR, KOHINOOR CITY MALL, -> 14TH FLOOR, EXPRESS TOWER, NARIMAN POINT
    Legal address postal code: 400070 -> 400021
    First headquarters address line: EDELWEISS HOUSE, OFF. C.S.T ROAD -> C/O EDELWEISS ASSET MANAGEMENT LIMITED 14TH FLOOR, EXPRESS TOWER, NARIMAN POINT
    Headquarters address postal code: 400098 -> 400021
    Registration date: 31/03/21 -> 31/03/21
    Last update: 31/03/21 -> 30/03/22
    Next renewal: 31/03/22 -> 30/03/23

    Deleted:
    Additional legal address line: KOHINOOR CITY, KIROL ROAD, KURLA(W)
    Additional headquarters address line: KALINA,
  • 27/03/22
    Updated:
    Data validated at (id): RA000697 -> RA000395
    Data validated as: INF843K01FK1 -> MF/057/08/02

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800P1FRQC9GQEYM56
  • 11/03/22
    Updated:
    Data validated at (id): RA000697 -> RA000395
    Data validated as: INF843K01FK1 -> MF/057/08/02

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800P1FRQC9GQEYM56
  • 01/04/21
    Initial:
    Lei code: 335800TCZPF4FKAOO496
    (primary) legal name: EDELWEISS MUTUAL FUND - EDELWEISS BANKING AND PSU DEBT FUND
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: TOWER 3, WING B, GROUND FLOOR, KOHINOOR CITY MALL,
    Additional legal address line: KOHINOOR CITY, KIROL ROAD, KURLA(W)
    Legal address city: MUMBAI
    Legal address region: IN-MH
    Legal address country: IN
    Legal address postal code: 400070
    Language of headquarters address: en
    First headquarters address line: EDELWEISS HOUSE, OFF. C.S.T ROAD
    Additional headquarters address line: KALINA,
    Headquarters address city: MUMBAI
    Headquarters address region: IN-MH
    Headquarters address country: IN
    Headquarters address postal code: 400098
    Registered at: RA000697
    Registered as: INF843K01FK1
    Jurisdiction of formation: IN
    General category: FUND
    Entity legal form code: VX5J
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800P1FRQC9GQEYM56
    Entity status: ACTIVE
    Registration date: 31/03/21
    Last update: 31/03/21
    Status: ISSUED
    Next renewal: 31/03/22
    Lei issuer: 335800FVH4MOKZS9VH40
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000697
    Data validated as: INF843K01FK1

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