MIRAE ASSET MUTUAL FUND

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/055/07/03

Dates

Initial registration date

16 Apr 2019

Next renewal date

19 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 100 reported relationships.

• MIRAE ASSET MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED; status Active
• MIRAE ASSET MULTI FACTOR PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY MIDCAP 150 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 50:50 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• PLATINUM HYBRID LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY METAL ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY INDIA INTERNET ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NYSE FANG+ ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY INDIA INFRASTRUCTURE & LOGISTICS ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE 500 DIVIDEND LEADERS 50 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE 200 EQUAL WEIGHT ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET GOLD ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY PSU BANK ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET GREAT CONSUMER FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET SILVER ETF FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET CRISIL IBX GILT INDEX APRIL 2033 INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 8-13 YR G-SEC ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 100 LOW VOLATILITY 30 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY METAL ETF FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET HANG SENG TECH ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 1D RATE LIQUID ETF - GROWTH — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 1D RATE LIQUID ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY ENERGY ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET GOLD SILVER PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET SILVER ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET 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.