ICICI Prudential Mutual Fund - ICICI Prudential Short Term Gilt Fund (INF109K01JX2) - LEI: 335800MUN1JOUCNBJN30 (Retired) - India LEI
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

ICICI Prudential Mutual Fund - ICICI Prudential Short Term Gilt Fund

335800MUN1JOUCNBJN30 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ICICI Prudential Mutual Fund - ICICI Prudential Short Term Gilt Fund
Registry code
INF109K01JX2
Registry status
Company type
Mutual Fund-Sub Scheme

LEI Code information

LEI Code
335800MUN1JOUCNBJN30
Registrar
Register of National Securities Depository Limited
LEI status
RETIRED
Date of issue
31/07/17
Next update
31/07/18

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Legal Address

Address
12th Floor,Narain Manzil, 23,Barakhamba Road
Postcode
110001
City/Parish
New Delhi
Country
India

Head office address

Address
One BKC, A - Wing, 13th Floor, Bandra Kurla Complex
Postcode
400051
City/Parish
Mumbai
Country
India

History

  • 27/03/22
    Updated:
    Registered at: RA000395 -> RA000697

    Deleted:
    Associated lei: 213800C9H7BK49IV6Z79
    Type of associated entity: FUND_FAMILY

    Updated:
    Next renewal: 31/07/18 -> 31/07/18
    Status: ISSUED -> RETIRED
    Last update: 31/07/17 -> 26/03/22
    Registration date: 31/07/17 -> 31/07/17
    Entity status: ACTIVE -> INACTIVE
    Entity legal form code: 8888 -> VX5J
    Registered as: MF/003/93/6 -> INF109K01JX2
  • 11/03/22
    Updated:
    Data validated as: INF109K01JX2 -> MF/003/93/6

    Deleted:
    Expiration reason: CORPORATE_ACTION
    Expiration date: 27/05/18

    Updated:
    Data validated at (id): RA000697 -> RA000395
    Status: MERGED -> RETIRED
    Last update: 23/07/18 -> 11/03/22
  • 07/08/20
    Inserted:
    Data validated as: INF109K01JX2
    Data validated at (id): RA888888
  • 03/07/20
    Updated:
    Expiration date: 27/05/18 -> 27/05/18
    Registration date: 31/07/17 -> 31/07/17
    Last update: 23/07/18 -> 23/07/18
    Next renewal: 31/07/18 -> 31/07/18
  • 01/07/20
    Updated:
    Expiration date: 28/05/18 -> 27/05/18
    Registration date: 31/07/17 -> 31/07/17
    Last update: 23/07/18 -> 23/07/18
    Next renewal: 31/07/18 -> 31/07/18
  • 23/08/19
    Updated:
    Entity legal form code: 8888 -> VX5J
  • 15/05/19
    Updated:
    Registered at: RA000395 -> RA000697
    Registered as: MF/003/93/6 -> INF109K01JX2
    Data validated at (id): RA000395 -> RA000697
    Data validated as: MF/003/93/6 -> INF109K01JX2

    Deleted:
    Data validated at (id): RA888888
    Data validated as: INF109K01JX2
  • 23/07/18
    Updated:
    Last update: 31/07/17 -> 23/07/18

    Deleted:
    Associated lei: 213800C9H7BK49IV6Z79
    Type of associated entity: FUND_FAMILY

    Updated:
    Status: ISSUED -> MERGED

    Inserted:
    Expiration reason: CORPORATE_ACTION
    Expiration date: 28/05/18

    Updated:
    Entity status: ACTIVE -> INACTIVE
  • 08/02/18
    Initial:
    Registered as: MF/003/93/6
    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: 213800C9H7BK49IV6Z79
    Entity status: ACTIVE
    Registration date: 31/07/17
    Last update: 31/07/17
    Status: ISSUED
    Next renewal: 31/07/18
    Lei issuer: 335800FVH4MOKZS9VH40
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000395
    Data validated as: MF/003/93/6
    Data validated as: INF109K01JX2
    Legal address country: IN
    Lei code: 335800MUN1JOUCNBJN30
    (primary) legal name: ICICI Prudential Mutual Fund - ICICI Prudential Short Term Gilt Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 12th Floor,Narain Manzil
    Additional legal address line: 23,Barakhamba Road
    Legal address city: New Delhi
    Legal address region: IN-DL
    Registered at: RA000395
    Legal address postal code: 110001
    Language of headquarters address: en
    First headquarters address line: One BKC, A - Wing
    Additional headquarters address line: 13th Floor, Bandra Kurla Complex
    Headquarters address city: Mumbai
    Headquarters address region: IN-MH
    Headquarters address country: IN
    Headquarters address postal code: 400051