Global LEI Index
BAJAJ FINSERV GILT FUND
Official identifier 3358009FPG1NYHJNZY21
Global
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
- INF0QA701AP9
Dates
- Initial registration date
- 27 Dec 2024
- Next renewal date
- 26 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- BAJAJ FINSERV GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — BAJAJ ASSET MANAGEMENT LIMITED; status Active
- BAJAJ FINSERV GILT FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Register of National Securities Depository Limited (RA000697).