360 ONE LARGE VALUE FUND SERIES 11
33580015J2CQ2N3WHX86
issued
Company data
| Legal name | 360 ONE LARGE VALUE FUND SERIES 11 |
| Legal address | 360 ONE CENTRE, KAMALA CITY 7TH FLOOR, SENAPATI BAPAT MARG, MUMBAI, 400013, India |
| Registration authority entity ID | IN/AIF2/12-13/0015 |
| Entity status |
Active
|
LEI registration details
| LEI code | 33580015J2CQ2N3WHX86 |
| Status |
Issued
|
| Next renewal date | 2025-12-26 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | 360 ONE LARGE VALUE FUND SERIES 11 |
| Entity status |
Active
|
| Other entity names | IIFL LARGE VALUE FUND - SERIES 11 |
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF2/12-13/0015 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2022-02-03 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF2/12-13/0015 |
LEI registration details
| LEI code | 33580015J2CQ2N3WHX86 |
| Status |
Issued
|
| Initial registration | 2022-12-27 |
| Last update | 2024-12-10 |
| Next renewal date | 2025-12-26 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 360 ONE CENTRE, KAMALA CITY 7TH FLOOR, SENAPATI BAPAT MARG |
| Postal code | 400013 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED 360 ONE CENTRE, KAMALA CITY 7TH FLOOR, SENAPATI BAPAT MARG |
| Postal code | 400013 |
| 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
360 ONE LARGE VALUE FUND SERIES 11
LEI: 33580015J2CQ2N3WHX86
LEI registration status: ISSUED
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360 ONE LARGE VALUE FUND SERIES 11
LEI: 33580015J2CQ2N3WHX86
LEI registration status: ISSUED
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