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 2 of 2 · 69 reported relationships.

• 360 ONE SPECIAL OPPORTUNITIES FUND SERIES 6 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND SERIES 8 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE HEALTHCARE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• IIFL RE ORGANIZE INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND - SERIES 7 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND - SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE REAL ASSETS ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• INDIA HOUSING FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EVENT DRIVEN FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE QUANT FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• INDIA HOUSING FUND - SERIES 5 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• INDIA HOUSING FUND - SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND - SERIES 18 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• INDIA HOUSING FUND-SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• HIGH CONVICTION FUND - SERIES 1 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE EQUITY OPPORTUNITY FUND - SERIES 6 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND SERIES 16 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ASSET MANAGEMENT LIMITED; status Active
• 360 ONE ASSET MANAGEMENT LIMITED — Ultimate accounting consolidation parent — 360 ONE WAM LIMITED; status Active