Dezerv Alternatives Trust
254900UONSN21CMEUS21
issued
Company data
| Legal name | Dezerv Alternatives Trust |
| Legal address | Unit No. 301, Trade Centre, Bandra East, Mumbai, 400051, India |
| Registration authority entity ID | IN/AIF2/23-24/1345 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900UONSN21CMEUS21 |
| Status |
Issued
|
| Next renewal date | 2026-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Dezerv Alternatives Trust |
| Entity status |
Active
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF2/23-24/1345 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternative Investment Fund (en) EX8U |
| Entity created at | 2023-06-27 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF2/23-24/1345 |
LEI registration details
| LEI code | 254900UONSN21CMEUS21 |
| Status |
Issued
|
| Initial registration | 2024-03-07 |
| Last update | 2025-03-06 |
| Next renewal date | 2026-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Unit No. 301, Trade Centre, Bandra East |
| Postal code | 400051 |
| City | Mumbai |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O Dezerv Investments Private Limited, Unit No.301, Trade Centre |
| 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
Sub Funds
Dezerv Alternatives Trust
LEI: 254900UONSN21CMEUS21
LEI registration status: ISSUED
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Dezerv Alternatives Trust
LEI: 254900UONSN21CMEUS21
LEI registration status: ISSUED
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