EDELWEISS ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: DDKQ

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U65991MH2007PLC173409

Dates

Initial registration date

5 Apr 2021

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 51 reported relationships.

• EDELWEISS ASSET MANAGEMENT LIMITED — Direct accounting consolidation parent — EDELWEISS FINANCIAL SERVICES LIMITED; status Active
• EDELWEISS EQUITY SAVINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS GOVERNMENT SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND ETF - APRIL 2031 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS FOCUSED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS FIXED MATURITY PLAN SERIES 55 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS LARGE CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND ETF - APRIL 2030 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• ALTIVA HYBRID LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS CROSSOVER OPPORTUNITIES FUND - SERIES II — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND ETF - APRIL 2023 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS GREATER CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS ASEAN EQUITY OFF-SHORE FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS AGGRESSIVE HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS FLEXI CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS CONSUMER TRENDS FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND FOF - APRIL 2030 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS INDIA MULTIMANAGER EQUITY FUND - SERIES I — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS BHARAT BOND ETF APRIL 2032 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS DISCOVERY FUND - SERIES I — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS CROSSOVER OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS INDIA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS US TECHNOLOGY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS OVERNIGHT FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS RECENTLY LISTED IPO FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS FIXED MATURITY PLAN SERIES 41 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS BANKING AND PSU DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS ELSS TAX SAVER FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND FOF - APRIL 2023 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND ETF FOF APRIL 2033 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND FOF - APRIL 2031 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS BALANCED ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• BHARAT BOND ETF APRIL 2033 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS US VALUE EQUITY OFF SHORE FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS LIQUID FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS MULTI ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS BHARAT BOND ETF FOF APRIL 2032 — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS LARGE AND MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS NIFTY 50 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active