MAHINDRA MANULIFE 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/069/16/01

Dates

Initial registration date

16 Feb 2019

Next renewal date

15 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• MAHINDRA MANULIFE MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MAHINDRA MANULIFE INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE ASIA PACIFIC REITS FOF — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE LIQUID FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE VALUE FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MSIF EQUITY LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Null
• MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE MID CAP FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE MUTUAL FUND; status Active
• MAHINDRA MANULIFE SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — MAHINDRA MANULIFE 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.