14/04/22
Updated:
Last update: 26/03/22 -> 13/04/22
Status: ISSUED -> LAPSED
27/03/22
Updated:
Registration date: 13/04/19 -> 13/04/19
Deleted:
Data validated as: INF174K012W6
Data validated at (id): RA888888
Associated lei: 335800GRUPRB6ZIXOV36
Type of associated entity: FUND_FAMILY
Updated:
Next renewal: 13/04/20 -> 12/04/22
Last update: 13/04/19 -> 26/03/22
Entity legal form code: 8888 -> VX5J
Registered as: MF/038/98/1 -> INF174K017V7
Registered at: RA000395 -> RA000697
Last update: 11/03/22 -> 26/03/22
11/03/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800GRUPRB6ZIXOV36
Updated:
Data validated as: INF174K017V7 -> MF/038/98/1
Last update: 08/03/21 -> 11/03/22
Data validated at (id): RA000697 -> RA000395
08/03/21
Updated:
Registered as: INF174K012W6 -> INF174K017V7
Last update: 01/04/20 -> 08/03/21
Next renewal: 12/04/21 -> 12/04/22
Data validated as: INF174K012W6 -> INF174K017V7
Deleted:
Data validated at (id): RA888888
Data validated as: INF174K012W6
07/08/20
Inserted:
Data validated as: INF174K012W6
Data validated at (id): RA888888
03/07/20
Updated:
Registration date: 13/04/19 -> 13/04/19
Last update: 01/04/20 -> 01/04/20
Next renewal: 12/04/21 -> 12/04/21
01/07/20
Updated:
Registration date: 13/04/19 -> 13/04/19
Last update: 01/04/20 -> 01/04/20
Next renewal: 13/04/21 -> 12/04/21
02/04/20
Updated:
Registration date: 13/04/19 -> 13/04/19
Last update: 13/04/19 -> 01/04/20
Next renewal: 13/04/20 -> 13/04/21
23/08/19
Updated:
Entity legal form code: 8888 -> VX5J
15/05/19
Updated:
Registered at: RA000395 -> RA000697
Registered as: MF/038/98/1 -> INF174K012W6
Data validated at (id): RA000395 -> RA000697
Data validated as: MF/038/98/1 -> INF174K012W6
Deleted:
Data validated at (id): RA888888
Data validated as: INF174K012W6
13/04/19
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: 13/04/19
Last update: 13/04/19
Status: ISSUED
Next renewal: 13/04/20
Lei issuer: 335800FVH4MOKZS9VH40
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000395
Data validated as: MF/038/98/1
Data validated as: INF174K012W6
Legal address country: IN
Lei code: 335800LYJM2IF61H9W55
(primary) legal name: KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 221
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