WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: DDKQ

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U65990MH2017PLC294178

Dates

Initial registration date

25 Jan 2023

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• WHITEOAK CAPITAL INDIA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL QUALITY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL MULTI CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL LARGE CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL LARGE & MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL DIVERSIFIED EQUITY SMALL CAP ACTIVE FOF — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Null
• WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL ELSS TAX SAVER FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL AGGRESSIVE HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL DIVIDEND YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL REIT & INVIT ALTERNATES FUND I — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL HEALTHCARE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL LIQUID FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL ESG BEST-IN-CLASS STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL FLEXI CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL EQUITY FUND II — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL CONSUMPTION OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL BALANCED ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL EQUITY SAVINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL DIGITAL BHARAT FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL REIT & INVIT ALTERNATES FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL BALANCED HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active
• WHITEOAK CAPITAL ULTRA SHORT DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.