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NAVI AGGRESSIVE HYBRID FUND

335800VFGB8WMYHKNM65 The LEI code is active
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Company Information

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General information

Company name
NAVI AGGRESSIVE HYBRID FUND
Registry code
INF959L01DI2
Registry status
ACTIVE
Company type
Mutual Fund-Sub Scheme
Region
Karnataka

LEI Code information

LEI Code
335800VFGB8WMYHKNM65
Registrar
Register of National Securities Depository Limited
LEI status
ISSUED
Date of issue
31/03/21
Next update
11/07/26
LOU
LEGAL ENTITY IDENTIFIER INDIA LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
VAISHNAVI TECH SQUARE, 7TH FLOOR, IBALLUR VILLAGE, BEGUR, HOBLI,, IBBALURU, BELLANDUR
Postcode
560102
City/Parish
BENGALURU
Country
India

Head office address

Address
C/O NAVI AMC LIMITED, VAISHNAVI TECH SQUARE, 7TH FLOOR, IBALLUR VILLAGE, BEGUR, HOBLI,, IBBALURU, BELLANDUR
Postcode
560102
City/Parish
BENGALURU
Country
India

History

  • 11/07/25
    Updated:
    First legal address line: 3RD FLOOR, PEERLESS MANSION, 1 -> VAISHNAVI TECH SQUARE, 7TH FLOOR, IBALLUR VILLAGE

    Inserted:
    Additional legal address line: BEGUR, HOBLI,
    Additional legal address line: IBBALURU
    Additional legal address line: BELLANDUR

    Updated:
    Legal address city: KOLKATA -> BENGALURU
    Legal address region: IN-WB -> IN-KA
    Legal address postal code: 700069 -> 560102
    First headquarters address line: C/O NAVI AMC LIMITED, 3RD FLOOR, PEERLESS MANSION, 1 -> C/O NAVI AMC LIMITED, VAISHNAVI TECH SQUARE, 7TH FLOOR, IBALLUR VILLAGE

    Inserted:
    Additional headquarters address line: BEGUR, HOBLI,
    Additional headquarters address line: IBBALURU
    Additional headquarters address line: BELLANDUR

    Updated:
    Headquarters address city: KOLKATA -> BENGALURU
    Headquarters address region: IN-WB -> IN-KA
    Headquarters address postal code: 700069 -> 560102
    Last update: 14/11/24 -> 11/07/25
    Next renewal: 11/07/25 -> 11/07/26

    Deleted:
    Additional legal address line: CHOWRINGHEE SQUARE SQUARE
    Additional headquarters address line: CHOWRINGHEE SQUARE SQUARE
  • 15/11/24
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 22/05/24 -> 14/11/24
  • 22/05/24
    Updated:
    Last update: 04/04/24 -> 22/05/24
    Next renewal: 11/07/24 -> 11/07/25
  • 04/04/24
    Updated:
    (primary) legal name: NAVI EQUITY HYBRID FUND -> NAVI AGGRESSIVE HYBRID FUND
    Last update: 17/05/23 -> 04/04/24
  • 17/05/23
    Updated:
    Last update: 12/07/22 -> 17/05/23
    Next renewal: 12/07/23 -> 11/07/24
  • 12/07/22
    Updated:
    (primary) legal name: NAVI MUTUAL FUND - NAVI EQUITY HYBRID -> NAVI EQUITY HYBRID FUND
    First headquarters address line: 3RD FLOOR, PEERLESS MANSION, 1 -> C/O NAVI AMC LIMITED, 3RD FLOOR, PEERLESS MANSION, 1
    Registered at: RA000708 -> RA000697
    Last update: 31/03/22 -> 12/07/22
    Status: LAPSED -> ISSUED
    Next renewal: 31/03/22 -> 12/07/23
  • 01/04/22
    Updated:
    Last update: 26/03/22 -> 31/03/22
    Status: ISSUED -> LAPSED
  • 27/03/22
    Updated:
    Last update: 11/03/22 -> 26/03/22
    (primary) legal name: ESSEL MUTUAL FUND - ESSEL EQUITY HYBRID -> NAVI MUTUAL FUND - NAVI EQUITY HYBRID
    First legal address line: ESSEL MUTUAL FUND,PEERLESS MANSION -> 3RD FLOOR, PEERLESS MANSION, 1
    Additional legal address line: 3RD FLOOR, 1, CHOWRINGHEE SQUARE -> CHOWRINGHEE SQUARE SQUARE
    First headquarters address line: ESSEL MUTUAL FUND,PEERLESS MANSION -> 3RD FLOOR, PEERLESS MANSION, 1
    Additional headquarters address line: 3RD FLOOR, 1, CHOWRINGHEE SQUARE -> CHOWRINGHEE SQUARE SQUARE
    Registered at: RA000697 -> RA000708
    Registration date: 31/03/21 -> 31/03/21
    Last update: 31/03/21 -> 26/03/22
    Next renewal: 31/03/22 -> 31/03/22
    Data validated at (id): RA000697 -> RA000395
    Data validated as: INF959L01DI2 -> MF/062/09/03

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 3358003JC5K41MXPRK97
  • 11/03/22
    Updated:
    Last update: 03/01/22 -> 11/03/22
    Data validated at (id): RA000708 -> RA000395
    Data validated as: INF959L01DI2 -> MF/062/09/03

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 3358003JC5K41MXPRK97
  • 03/01/22
    Updated:
    (primary) legal name: ESSEL MUTUAL FUND - ESSEL EQUITY HYBRID -> NAVI MUTUAL FUND - NAVI EQUITY HYBRID
    First legal address line: ESSEL MUTUAL FUND,PEERLESS MANSION -> 3RD FLOOR, PEERLESS MANSION, 1
    Additional legal address line: 3RD FLOOR, 1, CHOWRINGHEE SQUARE -> CHOWRINGHEE SQUARE SQUARE
    First headquarters address line: ESSEL MUTUAL FUND,PEERLESS MANSION -> 3RD FLOOR, PEERLESS MANSION, 1
    Additional headquarters address line: 3RD FLOOR, 1, CHOWRINGHEE SQUARE -> CHOWRINGHEE SQUARE SQUARE
    Registered at: RA000697 -> RA000708
    Registration date: 31/03/21 -> 31/03/21
    Last update: 31/03/21 -> 03/01/22
    Next renewal: 31/03/22 -> 31/03/22
    Data validated at (id): RA000697 -> RA000708
  • 01/04/21
    Initial:
    Lei code: 335800VFGB8WMYHKNM65
    (primary) legal name: ESSEL MUTUAL FUND - ESSEL EQUITY HYBRID
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: ESSEL MUTUAL FUND,PEERLESS MANSION
    Additional legal address line: 3RD FLOOR, 1, CHOWRINGHEE SQUARE
    Legal address city: KOLKATA
    Legal address region: IN-WB
    Legal address country: IN
    Legal address postal code: 700069
    Language of headquarters address: en
    First headquarters address line: ESSEL MUTUAL FUND,PEERLESS MANSION
    Additional headquarters address line: 3RD FLOOR, 1, CHOWRINGHEE SQUARE
    Headquarters address city: KOLKATA
    Headquarters address region: IN-WB
    Headquarters address country: IN
    Headquarters address postal code: 700069
    Registered at: RA000697
    Registered as: INF959L01DI2
    Jurisdiction of formation: IN
    General category: FUND
    Entity legal form code: VX5J
    Type of associated entity: FUND_FAMILY
    Associated lei: 3358003JC5K41MXPRK97
    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: INF959L01DI2

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