QUANTUM 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/051/05/02

Dates

Initial registration date

25 Apr 2019

Next renewal date

24 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• QUANTUM MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED; status Active
• QUANTUM NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM GOLD FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM ESG BEST IN CLASS STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM LONG TERM EQUITY VALUE FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM LIQUID FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM MULTI ASSET FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM EQUITY FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM NIFTY 50 ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM GOLD SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM MUTUAL FUND; status Active
• QUANTUM ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — QUANTUM 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.