VIVRITI SHORT TERM DEBT FUND
copy
335800TKYQUNTJ8YIE95 335800TKYQUNTJ8YIE95
issued
Company data
| Legal name | VIVRITI SHORT TERM DEBT FUND |
| Legal address | 1ST FLOOR, PRESTIGE ZACKRIA, BLOCK 1, NO.200/1-8, , ANNA SALAI, MOUNT ROAD, CHENNAI, 600002, India |
| Registration authority entity ID | IN/AIF3/23-24/1314 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800TKYQUNTJ8YIE95 copy 335800TKYQUNTJ8YIE95 |
| Status |
Issued
|
| Next renewal date | 2025-09-14 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | VIVRITI SHORT TERM DEBT FUND |
| Entity status |
Active
|
| Other entity names | VIVRITI TREASURY OPTIMIZER FUND |
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF3/23-24/1314 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2023-03-28 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF3/23-24/1314 |
LEI registration details
| LEI code | 335800TKYQUNTJ8YIE95 copy 335800TKYQUNTJ8YIE95 |
| Status |
Issued
|
| Initial registration | 2023-09-15 |
| Last update | 2024-11-14 |
| Next renewal date | 2025-09-14 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 1ST FLOOR, PRESTIGE ZACKRIA, BLOCK 1, NO.200/1-8,, ANNA SALAI, MOUNT ROAD |
| Postal code | 600002 |
| City | CHENNAI |
| Region code | IN-TN |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O VIVRITI ASSET MANAGEMENT PRIVATE LIMITED1ST FLOOR, PRESTIGE ZACKRIA, BLOCK 1, NO.200/1-8,, ANNA SALAI, MOUNT ROAD |
| Postal code | 600002 |
| 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
VIVRITI SHORT TERM DEBT FUND
LEI: 335800TKYQUNTJ8YIE95
LEI registration status: ISSUED
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VIVRITI SHORT TERM DEBT FUND
LEI: 335800TKYQUNTJ8YIE95
LEI registration status: ISSUED
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