Dezerv Alpha Equity Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

IN/AIF3/23-24/1467

Dates

Initial registration date

20 Mar 2025

Next renewal date

20 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Dezerv Alpha Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — DEZERV INVESTMENTS PRIVATE LIMITED; status Active
• Dezerv Constellation Fund — Source relationship code: IS_SUBFUND_OF — Dezerv Alpha Equity Trust; status Active
• Dynamic Debt Plus Fund — Source relationship code: IS_SUBFUND_OF — Dezerv Alpha Equity Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.