KOTAK MAHINDRA MUTUAL FUND - KOTAK ASSET ALLOCATOR FUND (INF174K01468) - LEI: 335800LQEV3IDWY16A16 (Issued) - India LEI
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KOTAK MAHINDRA MUTUAL FUND - KOTAK ASSET ALLOCATOR FUND

335800LQEV3IDWY16A16 The LEI code is active
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Company Information

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General information

Company name
KOTAK MAHINDRA MUTUAL FUND - KOTAK ASSET ALLOCATOR FUND
Registry code
INF174K01468
Registry status
ACTIVE
Company type
Mutual Fund-Sub Scheme

LEI Code information

LEI Code
335800LQEV3IDWY16A16
Registrar
Register of National Securities Depository Limited
LEI status
ISSUED
Date of issue
10/04/19
Next update
09/04/23
LOU
LEGAL ENTITY IDENTIFIER INDIA LIMITED

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Legal Address

Address
27 BKC, C-27, G BLOCK,, BANDRA KURLA COMPLEX, BANDRA (E),
Postcode
400051
City/Parish
MUMBAI
Country
India

Head office address

Address
C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED 27 BKC, C-27, G BLOCK,, BANDRA KURLA COMPLEX, BANDRA (E),
Postcode
400051
City/Parish
MUMBAI
Country
India

History

  • 21/03/22
    Updated:
    First headquarters address line: 27 BKC, C-27, G BLOCK, -> C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED 27 BKC, C-27, G BLOCK,
    Next renewal: 09/04/22 -> 09/04/23
    Last update: 11/03/22 -> 21/03/22
  • 11/03/22
    Updated:
    Last update: 18/02/21 -> 11/03/22
    Data validated at (id): RA000697 -> RA000395
    Data validated as: INF174K01LN3 -> MF/038/98/1

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800GRUPRB6ZIXOV36
  • 18/02/21
    Updated:
    Next renewal: 09/04/21 -> 09/04/22

    Deleted:
    Data validated as: INF174K01468
    Data validated at (id): RA888888

    Updated:
    Data validated as: INF174K01468 -> INF174K01LN3
    Last update: 31/03/20 -> 18/02/21
    Registered as: INF174K01468 -> INF174K01LN3
  • 07/08/20
    Inserted:
    Data validated at (id): RA888888
    Data validated as: INF174K01468
  • 03/07/20
    Updated:
    Registration date: 10/04/19 -> 10/04/19
    Last update: 31/03/20 -> 31/03/20
    Next renewal: 09/04/21 -> 09/04/21
  • 01/07/20
    Updated:
    Last update: 31/03/20 -> 31/03/20
    Next renewal: 10/04/21 -> 09/04/21
    Registration date: 10/04/19 -> 10/04/19
  • 31/03/20
    Updated:
    Registration date: 10/04/19 -> 10/04/19
    Last update: 10/04/19 -> 31/03/20
    Next renewal: 10/04/20 -> 10/04/21
  • 23/08/19
    Updated:
    Entity legal form code: 8888 -> VX5J
  • 15/05/19
    Updated:
    Data validated as: MF/038/98/1 -> INF174K01468
    Registered at: RA000395 -> RA000697
    Registered as: MF/038/98/1 -> INF174K01468
    Data validated at (id): RA000395 -> RA000697

    Deleted:
    Data validated at (id): RA888888
    Data validated as: INF174K01468
  • 10/04/19
    Initial:
    Registered as: MF/038/98/1
    Data validated at (id): RA888888
    Jurisdiction of formation: IN
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 335800GRUPRB6ZIXOV36
    Entity status: ACTIVE
    Registration date: 10/04/19
    Last update: 10/04/19
    Status: ISSUED
    Next renewal: 10/04/20
    Lei issuer: 335800FVH4MOKZS9VH40
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000395
    Data validated as: MF/038/98/1
    Data validated as: INF174K01468
    Legal address country: IN
    Lei code: 335800LQEV3IDWY16A16
    (primary) legal name: KOTAK MAHINDRA MUTUAL FUND - KOTAK ASSET ALLOCATOR FUND
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 27 BKC, C-27, G BLOCK,
    Additional legal address line: BANDRA KURLA COMPLEX, BANDRA (E),
    Legal address city: MUMBAI
    Legal address region: IN-MH
    Registered at: RA000395
    Legal address postal code: 400051
    Language of headquarters address: en
    First headquarters address line: 27 BKC, C-27, G BLOCK,
    Additional headquarters address line: BANDRA KURLA COMPLEX, BANDRA (E),
    Headquarters address city: MUMBAI
    Headquarters address region: IN-MH
    Headquarters address country: IN
    Headquarters address postal code: 400051

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