SAMCO 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/077/21/03

Dates

Initial registration date

3 Nov 2021

Next renewal date

2 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• SAMCO FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Null
• SAMCO SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO MID CAP FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO ACTIVE MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — SAMCO MUTUAL FUND; status Active
• SAMCO LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — SAMCO 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.