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 2 of 3 · 101 reported relationships.

• MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY EV AND NEW AGE AUTOMOTIVE ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY FINANCIAL SERVICES ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET MUTUAL FUND - MIRAE ASSET FIXED MATURITY PLAN - SERIES III -1122 — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET GOLD ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET MULTICAP FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE INDIA DEFENCE ETF FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 50 EQUAL WEIGHT ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 100 ESG SECTOR LEADERS ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE SELECT IPO ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 200 ALPHA 30 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY SMALLCAP 250 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY TOP 20 EQUAL WEIGHT ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NYSE FANG+ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY IT ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET LIQUID FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET LARGE & MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY INDIA MANUFACTURING ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BST LARGE MID (60:40) STABLE DIVIDEND 50 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET HANG SENG TECH ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BANKING AND PSU FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13YR G-SEC 75:25 INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET S&P 500 TOP 50 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 500 VALUE 50 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET NIFTY 500 HEALTHCARE ETF — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET MUTUAL FUND; status Active
• MIRAE ASSET BSE INDIA DEFENCE ETF — 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.