ZERODHA MUTUAL FUND - ZERODHA NIFTY 1D RATE LIQUID ETF
335800C18CNXSUJ32R52
issued
Company data
| Legal name | ZERODHA MUTUAL FUND - ZERODHA NIFTY 1D RATE LIQUID ETF |
| Legal address | INDIQUBE PENTA,, NEW NO. 51 (OLD NO.14),, RICHMOND ROAD, BANGALORE, 560025, India |
| Registration authority entity ID | INF0R8F01034 |
| Entity status |
Active
|
LEI registration details
| LEI code | 335800C18CNXSUJ32R52 |
| Status |
Issued
|
| Next renewal date | 2026-01-07 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | ZERODHA MUTUAL FUND - ZERODHA NIFTY 1D RATE LIQUID ETF |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF0R8F01034 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2024-01-07 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/080/23/06 |
LEI registration details
| LEI code | 335800C18CNXSUJ32R52 |
| Status |
Issued
|
| Initial registration | 2024-01-08 |
| Last update | 2024-12-04 |
| Next renewal date | 2026-01-07 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | INDIQUBE PENTA,, NEW NO. 51 (OLD NO.14),, RICHMOND ROAD |
| Postal code | 560025 |
| City | BANGALORE |
| Region code | IN-KA |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O ZERODHA ASSET MANAGEMENT PRIVATE LIMITED, INDIQUBE PENTA,NEW NO. 51 (OLD NO.14),, RICHMOND ROAD |
| Postal code | 560025 |
| City | BANGALORE |
| Region code | IN-KA |
| 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
ZERODHA NIFTY 1D RATE LIQUID ETF
LEI: 335800C18CNXSUJ32R52
LEI registration status: ISSUED
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ZERODHA NIFTY 1D RATE LIQUID ETF
LEI: 335800C18CNXSUJ32R52
LEI registration status: ISSUED
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