NIPPON INDIA MUTUAL FUND - NIPPON INDIA FLOATING RATE FUND
335800K2F41RDXILOX83
issued
Company data
| Legal name | NIPPON INDIA MUTUAL FUND - NIPPON INDIA FLOATING RATE FUND |
| Legal address | 5TH FLOOR, EXPRESS BUILDING, 14 E ROAD, CHURCHGATE, MUMBAI, 400020, India |
| Registration authority entity ID | INF204K01CG1 |
| Entity status |
Active
|
LEI registration details
| LEI code | 335800K2F41RDXILOX83 |
| Status |
Issued
|
| Next renewal date | 2025-08-21 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | NIPPON INDIA MUTUAL FUND - NIPPON INDIA FLOATING RATE FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF204K01CG1 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2004-08-26 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/022/95/1 |
LEI registration details
| LEI code | 335800K2F41RDXILOX83 |
| Status |
Issued
|
| Initial registration | 2017-08-04 |
| Last update | 2024-07-22 |
| Next renewal date | 2025-08-21 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, EXPRESS BUILDING, 14 E ROAD, CHURCHGATE |
| Postal code | 400020 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O NIPPON LIFE INDIA ASSET MANAGEMENT LTD, 5TH FLOOR, EXPRESS BUILDING, 14 E ROAD, CHURCHGATE |
| Postal code | 400020 |
| 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
NIPPON INDIA FLOATING RATE FUND
LEI: 335800K2F41RDXILOX83
LEI registration status: ISSUED
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NIPPON INDIA FLOATING RATE FUND
LEI: 335800K2F41RDXILOX83
LEI registration status: ISSUED
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