India Special Assets Fund III
copy
254900AZ4NTDGTD2G312 254900AZ4NTDGTD2G312
ISSUED
Company data
| Legal name | India Special Assets Fund III |
| Legal address | EDELWEISS HOUSE, OFF C.S.T. ROAD, KALINA, MUMBAI, 400098, India |
| Registration authority entity ID | IN/AIF2/21-22/0978 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900AZ4NTDGTD2G312 copy 254900AZ4NTDGTD2G312 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | India Special Assets Fund III |
| Entity status |
ACTIVE
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF2/21-22/0978 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2021-04-12 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF2/21-22/0978 |
LEI registration details
| LEI code | 254900AZ4NTDGTD2G312 copy 254900AZ4NTDGTD2G312 |
| Status |
ISSUED
|
| Initial registration | 2022-05-23 |
| Last update | 2025-04-07 |
| Next renewal date | 2026-04-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | EDELWEISS HOUSE, OFF C.S.T. ROAD, KALINA |
| Postal code | 400098 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O EDELWEISS ALTERNATIVE ASSET ADVISORS LIMITED, EDELWEISS HOUSE, OFF C.S.T. ROAD |
| Postal code | 400098 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
India Special Assets Fund III
LEI: 254900AZ4NTDGTD2G312
LEI registration status: ISSUED
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India Special Assets Fund III
LEI: 254900AZ4NTDGTD2G312
LEI registration status: ISSUED
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