BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH
copy
335800P75NRR9MN4B770
335800P75NRR9MN4B770
issued
Company data
| Legal name | BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH |
| Legal address | BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON,, VIMAN NAGAR, PUNE, 411014, India |
| Registration authority entity ID | INF0QA701854 |
| Entity status |
Active
|
LEI registration details
| LEI code | 335800P75NRR9MN4B770 copy 335800P75NRR9MN4B770 |
| Status |
Issued
|
| Next renewal date | 2026-05-07 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH |
| Entity status |
Active
|
| Other entity names | BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF |
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF0QA701854 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2023-02-28 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/078/23/04 |
LEI registration details
| LEI code | 335800P75NRR9MN4B770 copy 335800P75NRR9MN4B770 |
| Status |
Issued
|
| Initial registration | 2024-05-08 |
| Last update | 2025-03-10 |
| Next renewal date | 2026-05-07 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON,, VIMAN NAGAR |
| Postal code | 411014 |
| City | PUNE |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O BAJAJ FINSERV ASSET MANAGEMENT LIMITED, BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON,, VIMAN NAGAR |
| Postal code | 411014 |
| City | PUNE |
| 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
BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH
LEI: 335800P75NRR9MN4B770
LEI registration status: ISSUED
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BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH
LEI: 335800P75NRR9MN4B770
LEI registration status: ISSUED
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