Nuvama India Opportunities Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Register of Licensees (RA000757)

Registered entity identifier

C109007517

Dates

Initial registration date

10 Jan 2019

Next renewal date

17 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Nuvama India Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Nuvama Investment Advisors LLC; status Active
• Nuvama India Opportunities Fund - Class B — Source relationship code: IS_SUBFUND_OF — Nuvama India Opportunities Fund; status Active
• Nuvama India Opportunities Fund - Class C — Source relationship code: IS_SUBFUND_OF — Nuvama India Opportunities Fund; status Active
• NUVAMA INDIA OPPORTUNITIES FUND - CLASS D — Source relationship code: IS_SUBFUND_OF — Nuvama India Opportunities Fund; status Active
• Nuvama India Opportunities Fund - Class A — Source relationship code: IS_SUBFUND_OF — Nuvama India Opportunities Fund; status Active
• Nuvama India Opportunities Fund - Class E — Source relationship code: IS_SUBFUND_OF — Nuvama India Opportunities Fund; 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.