QUANT 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/028/96/4

Dates

Initial registration date

7 Feb 2019

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• QUANT MUTUAL FUND-QUANT DYNAMIC BOND FUND — Direct accounting consolidation parent — QUANT MUTUAL FUND; status Active
• QUANT MUTUAL FUND-QUANT MONEY MARKET FUND — Direct accounting consolidation parent — QUANT MUTUAL FUND; status Active
• QUANT MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — QUANT MONEY MANAGERS LIMITED; status Active
• QUANT MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QSIF EQUITY LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT PSU FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QSIF EQUITY EX-TOP 100 LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT BFSI FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT VALUE FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT ESG INTEGRATION STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT MUTUAL FUND-QUANT DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT COMMODITIES FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT GILT FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT TAX PLAN — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT TECK FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT MID CAP FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT MUTUAL FUND-QUANT MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QSIF HYBRID LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT LIQUID FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT ABSOLUTE FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT QUANTAMENTAL FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT ACTIVE FUND — Source relationship code: IS_SUBFUND_OF — QUANT MUTUAL FUND; status Active
• QUANT MUTUAL FUND-QUANT DYNAMIC BOND FUND — Ultimate accounting consolidation parent — QUANT MUTUAL FUND; status Active
• QUANT MUTUAL FUND-QUANT MONEY MARKET FUND — Ultimate accounting consolidation parent — QUANT 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.