WHITEOAK CAPITAL 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/074/18/02

Dates

Initial registration date

1 Feb 2019

Next renewal date

31 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL OVERNIGHT FUND — Direct accounting consolidation parent — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL QUALITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL MID CAP FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL DIVERSIFIED EQUITY SMALL CAP ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Null
• WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL LIQUID FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL ESG BEST-IN-CLASS STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL CONSUMPTION OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL DIGITAL BHARAT FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL BALANCED HYBRID FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — WHITEOAK CAPITAL MUTUAL FUND; status Active
• WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL OVERNIGHT FUND — Ultimate accounting consolidation parent — WHITEOAK CAPITAL 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.