DICKEY ASSET MANAGEMENT PRIVATE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: YSP9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U74999DL2019PTC358121

Dates

Initial registration date

20 Feb 2024

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• DICKEY ALTERNATIVE INVESTMENT TRUST- DICKEY VISION FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DICKEY ALTERNATIVE INVESTMENT TRUST- DICKEY MUDRA FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DICKEY SPECIAL SITUATION INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DICKEY MULTIPLE ASSETS TRUST — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• WEALTH MANAGEMENT SCHEME — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DIVERSIFIED INDIA GROWTH TRUST — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DIVERSIFIED INDIA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DIVERSIFIED CAPITAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DSSF SERIES-3 — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DIGF-REAL ESTATE DEVELOPMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DSSF SERIES-2 — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DICKEY PROSPERITY FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DICKEY DEVELOPMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• GMR REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• DIVERSIFIED CAPITAL GROWTH TRUST — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• GMR WEALTH MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active
• GMR REAL ESTATE TRUST — Source relationship code: IS_FUND-MANAGED_BY — DICKEY ASSET MANAGEMENT PRIVATE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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