BANK OF INDIA 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/056/08/01

Dates

Initial registration date

21 Aug 2019

Next renewal date

20 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• BANK OF INDIA MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BOI INVESTMENT MANAGERS PRIVATE LIMITED; status Active
• BANK OF INDIA LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA ELSS TAX SAVER — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA LIQUID FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MIDCAP TAX FUND - SERIES 1 — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA SHORT TERM INCOME FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MIDCAP TAX FUND - SERIES 2 — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BOI OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA LARGE & MID CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA MUTUAL FUND; status Active
• BANK OF INDIA MID CAP FUND — Source relationship code: IS_SUBFUND_OF — BANK OF INDIA 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.