TAURUS 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/002/93/

Dates

Initial registration date

13 May 2019

Next renewal date

29 May 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• TAURUS MUTUAL FUND-TAURUS LIQUID FUND - SUPER INSTITUTIONAL — Direct accounting consolidation parent — TAURUS MUTUAL FUND; status Active
• TAURUS MID CAP FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS MUTUAL FUND-TAURUS LIQUID FUND - SUPER INSTITUTIONAL — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS FLEXICAP FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS ETHICAL FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — TAURUS MUTUAL FUND; status Active
• TAURUS MUTUAL FUND-TAURUS LIQUID FUND - SUPER INSTITUTIONAL — Ultimate accounting consolidation parent — TAURUS 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.