DSP INDIA ABSOLUTE RETURN FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

International Financial Services Centres Authority (RA000901)

Registered entity identifier

IFSC/AIF3/2023-24/0111

Dates

Initial registration date

10 Nov 2023

Next renewal date

9 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• DSP INDIA ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — DSP FUND MANAGERS IFSC PRIVATE 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.