UNIFI MUTUAL FUND - UNIFI LIQUID FUND
copy
335800JNMGNOAVJM6V48 335800JNMGNOAVJM6V48
ISSUED
Company data
| Legal name | UNIFI MUTUAL FUND - UNIFI LIQUID FUND |
| Legal address | 11 KAKANI TOWERS 15 KHADER NAWAZ KHAN ROAD, NUNGAMBAKKAM, CHENNAI, 600006, India |
| Registration authority entity ID | INF1MIY01064 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800JNMGNOAVJM6V48 copy 335800JNMGNOAVJM6V48 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-28 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | UNIFI MUTUAL FUND - UNIFI LIQUID FUND |
| Entity status |
ACTIVE
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF1MIY01064 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2025-06-03 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/082/24/08 |
LEI registration details
| LEI code | 335800JNMGNOAVJM6V48 copy 335800JNMGNOAVJM6V48 |
| Status |
ISSUED
|
| Initial registration | 2025-05-29 |
| Last update | 2025-06-25 |
| Next renewal date | 2026-05-28 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11 KAKANI TOWERS 15 KHADER NAWAZ KHAN ROAD, NUNGAMBAKKAM |
| Postal code | 600006 |
| City | CHENNAI |
| Region code | IN-TN |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O UNIFI ASSET MANAGEMENT PRIVATE LIMITED, 11 KAKANI TOWERS 15 KHADER NAWAZ KHAN ROAD, NUNGAMBAKKAM |
| Postal code | 600006 |
| City | CHENNAI |
| Region code | IN-TN |
| 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
UNIFI LIQUID FUND
LEI: 335800JNMGNOAVJM6V48
LEI registration status: ISSUED
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UNIFI LIQUID FUND
LEI: 335800JNMGNOAVJM6V48
LEI registration status: ISSUED
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