INDIA SPECIAL SITUATIONS TRUST - INDIA SPECIAL SITUATIONS SCHEME II
copy
335800HCGL16K44TYT87 335800HCGL16K44TYT87
issued
Company data
| Legal name | INDIA SPECIAL SITUATIONS TRUST - INDIA SPECIAL SITUATIONS SCHEME II |
| Legal address | 1009, 1010, 1011 AND 1013, C WING, ONE BKC, BANDRA KURLA COMPLEX, MUMBAI, 400051, India |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800HCGL16K44TYT87 copy 335800HCGL16K44TYT87 |
| Status |
Issued
|
| Next renewal date | 2026-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INDIA SPECIAL SITUATIONS TRUST - INDIA SPECIAL SITUATIONS SCHEME II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2019-02-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 335800HCGL16K44TYT87 copy 335800HCGL16K44TYT87 |
| Status |
Issued
|
| Initial registration | 2020-01-17 |
| Last update | 2025-01-03 |
| Next renewal date | 2026-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1009, 1010, 1011 AND 1013, C WING, ONE BKC, BANDRA KURLA COMPLEX |
| Postal code | 400051 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O ARES MANAGEMENT ASIA (INDIA) PRIVATE LIMITED, 1009, 1010, 1011 AND 1013, C WING, ONE BKC |
| 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
Umbrella Fund
INDIA SPECIAL SITUATIONS SCHEME II
LEI: 335800HCGL16K44TYT87
LEI registration status: ISSUED
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INDIA SPECIAL SITUATIONS SCHEME II
LEI: 335800HCGL16K44TYT87
LEI registration status: ISSUED
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