360 ONE PRIVATE EQUITY FUND - SERIES 2A (FINANCIAL SERVICES) FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: HBQK

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

IN/AIF2/12-13/0015

Dates

Initial registration date

14 Dec 2023

Next renewal date

13 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 360 ONE PRIVATE EQUITY FUND - SERIES 2A (FINANCIAL SERVICES) FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; 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.