ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: VX5J

Entity status

Active

Official registration identifier

Registration authority

Register of National Securities Depository Limited (RA000697)

Registered entity identifier

INF209KB10C2

Dates

Initial registration date

25 May 2022

Next renewal date

24 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF — Source relationship code: IS_FUND-MANAGED_BY — ADITYA BIRLA SUN LIFE AMC LIMITED; status Active
• ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE 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.