JULIUS BAER INDIA EQUITY FUND 1
copy
335800GKLI9Q14T7FF78 335800GKLI9Q14T7FF78
ISSUED
Company data
| Legal name | JULIUS BAER INDIA EQUITY FUND 1 |
| Legal address | 8TH FLOOR, MAFATLAL CENTRE, NARIMAN POINT, MUMBAI, 400021, India |
| Registration authority entity ID | IN/AIF3/23-24/1328 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800GKLI9Q14T7FF78 copy 335800GKLI9Q14T7FF78 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-30 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | JULIUS BAER INDIA EQUITY FUND 1 |
| Entity status |
ACTIVE
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF3/23-24/1328 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternative Investment Fund (en) EX8U |
| Entity created at | 2023-08-08 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF3/23-24/1328 |
LEI registration details
| LEI code | 335800GKLI9Q14T7FF78 copy 335800GKLI9Q14T7FF78 |
| Status |
ISSUED
|
| Initial registration | 2023-10-31 |
| Last update | 2024-09-27 |
| Next renewal date | 2025-10-30 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 8TH FLOOR, MAFATLAL CENTRE, NARIMAN POINT |
| Postal code | 400021 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O JULIUS BAER WEALTH ADVISORS (INDIA) PRIVATE LIMITED 8TH FLOOR, MAFATLAL CENTRE, NARIMAN POINT |
| Postal code | 400021 |
| 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
JULIUS BAER INDIA EQUITY FUND 1
LEI: 335800GKLI9Q14T7FF78
LEI registration status: ISSUED
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JULIUS BAER INDIA EQUITY FUND 1
LEI: 335800GKLI9Q14T7FF78
LEI registration status: ISSUED
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