EDELWEISS 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/057/08/02

Dates

Initial registration date

2 Apr 2018

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 41 reported relationships.

• EDELWEISS MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — EDELWEISS ASSET MANAGEMENT LIMITED; status Active
• EDELWEISS EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS GOVERNMENT SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND ETF - APRIL 2031 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS FIXED MATURITY PLAN SERIES 55 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND ETF - APRIL 2030 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• ALTIVA HYBRID LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND ETF - APRIL 2023 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS ASEAN EQUITY OFF-SHORE FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND FOF - APRIL 2030 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS BHARAT BOND ETF APRIL 2032 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS MID CAP FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS RECENTLY LISTED IPO FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS FIXED MATURITY PLAN SERIES 41 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND FOF - APRIL 2023 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND ETF FOF APRIL 2033 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND FOF - APRIL 2031 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• BHARAT BOND ETF APRIL 2033 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS US VALUE EQUITY OFF SHORE FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS LIQUID FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS BHARAT BOND ETF FOF APRIL 2032 — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS MUTUAL FUND; status Active
• EDELWEISS NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — EDELWEISS 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.