UNION MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/066/11/01

Dates

Initial registration date

19 Jan 2018

Next renewal date

18 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• UNION MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION GILT FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION GOLD ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION RETIREMENT FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION FIXED MATURITY PLAN - SERIES 13 (1114 DAYS) — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION ACTIVE MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• ARTHAYA EQUITY LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION INNOVATION AND OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION CHILDREN'S FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION VALUE DISCOVERY FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION LIQUID FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION LARGE & MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION GOLD ETF — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION TAX SAVER (ELSS) FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION INCOME PLUS ARBITRAGE ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION HYBRID EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION LARGECAP FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION MULTICAP FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL FUND; status Active
• UNION MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — UNION MUTUAL 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.