TATA 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/023/95/9

Dates

Initial registration date

22 Mar 2018

Next renewal date

21 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• TATA MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — TATA ASSET MANAGEMENT PRIVATE LIMITED; status Active
• TATA ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA LIQUID FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA FLOATING RATE FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA TREASURY ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — TATA MUTUAL FUND; status Active
• TATA GILT SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — TATA 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.