SUNDARAM 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/034/97/2

Dates

Initial registration date

20 Mar 2018

Next renewal date

19 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 48 reported relationships.

• SUNDARAM MUTUAL FUND - SUNDARAM FIXED TERM PLAN-IS — Direct accounting consolidation parent — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MUTUAL FUND - SUNDARAM EQUITY FUND — Direct accounting consolidation parent — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — SUNDARAM ASSET MANAGEMENT COMPANY LIMITED; status Active
• SUNDARAM EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MEDIUM DURATION FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM NIFTY 100 EQUAL WEIGHT FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM GLOBAL BRAND THEME - EQUITY ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES - IV — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM VALUE FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM INFRASTRUCTURE ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM SERVICES FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES - III — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MULTI-FACTOR FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MID CAP FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MUTUAL FUND - SUNDARAM FIXED TERM PLAN-IS — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LIQUID FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MUTUAL FUND - SUNDARAM EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM BANKING & PSU FUND — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES - II — Source relationship code: IS_SUBFUND_OF — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MUTUAL FUND - SUNDARAM FIXED TERM PLAN-IS — Ultimate accounting consolidation parent — SUNDARAM MUTUAL FUND; status Active
• SUNDARAM MUTUAL FUND - SUNDARAM EQUITY FUND — Ultimate accounting consolidation parent — SUNDARAM 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.