WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL LIQUID FUND
335800JQEF8HB9QUEM43
issued
Company data
| Legal name | WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL LIQUID FUND |
| Legal address | UNIT NO.B4, 6TH FLOOR, CNERGY, APPASAHEB MARATHE MARG,, MUMBAI, 400025, India |
| Registration authority entity ID | INF03VN01043 |
| Entity status |
Active
|
LEI registration details
| LEI code | 335800JQEF8HB9QUEM43 |
| Status |
Issued
|
| Next renewal date | 2025-09-06 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL LIQUID FUND |
| Entity status |
Active
|
| Other entity names | WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL LIQUID FUND |
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF03VN01043 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2019-01-14 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/074/18/02 |
LEI registration details
| LEI code | 335800JQEF8HB9QUEM43 |
| Status |
Issued
|
| Initial registration | 2019-02-01 |
| Last update | 2024-09-06 |
| Next renewal date | 2025-09-06 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | UNIT NO.B4, 6TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, |
| Postal code | 400025 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED,, UNIT NO.B4, 6TH FLOOR, CNERGY, APPASAHEB MARATHE MARG,, PRABHADEVI, |
| Postal code | 400025 |
| 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
WHITEOAK CAPITAL LIQUID FUND
LEI: 335800JQEF8HB9QUEM43
LEI registration status: ISSUED
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WHITEOAK CAPITAL LIQUID FUND
LEI: 335800JQEF8HB9QUEM43
LEI registration status: ISSUED
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