Global LEI Index
ICICI PRUDENTIAL MUTUAL FUND
Official identifier 335800AMYJCXE3KCAC26
Global
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/003/93/6
Dates
- Initial registration date
- 31 Jul 2017
- Next renewal date
- 30 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 4 of 4 · 152 reported relationships.
- ICICI PRUDENTIAL BHARAT 22 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
- ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL 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: Securities Commission (RA000395).