360 ONE 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

U74900MH2010PLC201113

Dates

Initial registration date

24 Mar 2021

Next renewal date

23 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 70 reported relationships.

• 360 ONE ASSET MANAGEMENT LIMITED — Direct accounting consolidation parent — 360 ONE WAM LIMITED; status Active
• 360 ONE INDIA SELECT ETF — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INDIA CONVICTION ETF — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE PRIVATE EQUITY FUND - SERIES 2A (FINANCIAL SERVICES) FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• IIFL FOCUSED EQUITY STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL SITUATION FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE REAL ASSETS DEVELOPMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES A — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• TURNAROUND OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE CRE YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE MULTI-STRATEGY FUND-2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LVF TREASURY SOLUTIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE FOCUSED FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• IIFL SELECT SERIES 1 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE MULTI ASSET ALTERNATES FUND SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 3 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SELECT EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE MULTI STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND SERIES 9 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EQUITY OPPORTUNITY FUND SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND - SERIES 6 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EQUITY OPPORTUNITY FUND SERIES 3 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE FIXED INCOME PLUS FUND - SERIES 1 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE PRIVATE EQUITY FUND - SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• IIFL INCOME OPPORTUNITIES FUND SERIES - SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EARLY-STAGE FUND - SERIES 1 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LIQUID FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SELECT SERIES II — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE PIPE FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE REAL ESTATE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EQUITY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE REAL ESTATE LVF-1 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE BALANCED HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• TURNAROUND OPPORTUNITIES FUND- SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE HIGH GROWTH COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EQUITY OPPORTUNITY FUND - SERIES 5 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EQUITY OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EQUITY OPPORTUNITY FUND - SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE YIELD ENHANCER FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE FLEXICAP FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 16 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE PIPE FUND-SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active