IIFL ONE VALUE FUND - SERIES B
copy
335800MHIFEWEE1WT768 335800MHIFEWEE1WT768
ISSUED
Company data
| Legal name | IIFL ONE VALUE FUND - SERIES B |
| Legal address | IIFL CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, , LOWER PAREL, , MUMBAI, 400013, India |
| Registration authority entity ID | IN/AIF2/16-17/0289 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800MHIFEWEE1WT768 copy 335800MHIFEWEE1WT768 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-21 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | IIFL ONE VALUE FUND - SERIES B |
| Entity status |
ACTIVE
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF2/16-17/0289 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2018-11-12 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF2/16-17/0289 |
LEI registration details
| LEI code | 335800MHIFEWEE1WT768 copy 335800MHIFEWEE1WT768 |
| Status |
ISSUED
|
| Initial registration | 2021-05-03 |
| Last update | 2025-07-21 |
| Next renewal date | 2026-07-21 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | IIFL CENTRE, KAMALA CITY, SENAPATI BAPAT MARG,, LOWER PAREL, |
| Postal code | 400013 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O IIFL MANAGEMENT SERVICES LIMITED, IIFL CENTRE, KAMALA CITY, SENAPATI BAPAT MARG,, PLOT NO B-23 MIDC, THANE INDUSTRIAL AREA |
| Postal code | 400604 |
| 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
IIFL ONE VALUE FUND - SERIES B
LEI: 335800MHIFEWEE1WT768
LEI registration status: ISSUED
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IIFL ONE VALUE FUND - SERIES B
LEI: 335800MHIFEWEE1WT768
LEI registration status: ISSUED
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