KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND
3358001L6L3GQ7K7XP32
issued
Company data
| Legal name | KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND |
| Legal address | 27 BKC, C-27, G BLOCK,, BANDRA KURLA, COMPLEX, BANDRA (E),, MUMBAI, 400051, India |
| Registration authority entity ID | INF174KA1RI9 |
| Entity status |
Active
|
LEI registration details
| LEI code | 3358001L6L3GQ7K7XP32 |
| Status |
Issued
|
| Next renewal date | 2026-03-13 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF174KA1RI9 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2024-03-13 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/038/98/1 |
LEI registration details
| LEI code | 3358001L6L3GQ7K7XP32 |
| Status |
Issued
|
| Initial registration | 2024-03-14 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-03-13 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 27 BKC, C-27, G BLOCK,, BANDRA KURLA, COMPLEX, BANDRA (E), |
| Postal code | 400051 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED, 27 BKC, C-27, G BLOCK,, BANDRA KURLA, COMPLEX, BANDRA (E), |
| Postal code | 400051 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND
LEI: 3358001L6L3GQ7K7XP32
LEI registration status: ISSUED
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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND
LEI: 3358001L6L3GQ7K7XP32
LEI registration status: ISSUED
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