BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: VX5J

Entity status

Active

Official registration identifier

Registration authority

Register of National Securities Depository Limited (RA000697)

Registered entity identifier

INF0QA701854

Dates

Initial registration date

8 May 2024

Next renewal date

7 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH — Source relationship code: IS_FUND-MANAGED_BY — BAJAJ ASSET MANAGEMENT LIMITED; status Active
• BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV 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.