ABAKKUS GROWTH FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

IN/AIF3/18-19/0550

Dates

Initial registration date

13 Oct 2020

Next renewal date

13 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• ABAKKUS GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Abakkus Investment Managers Private Limited; status Active
• Open Ended — Source relationship code: IS_SUBFUND_OF — ABAKKUS GROWTH FUND; status Active
• Abakkus Growth Fund - 1 — Source relationship code: IS_SUBFUND_OF — ABAKKUS GROWTH FUND; status Active
• Abakkus Emerging Opportunities Fund - 1 — Source relationship code: IS_SUBFUND_OF — ABAKKUS GROWTH FUND; status Active
• Abakkus Growth Fund-2 — Source relationship code: IS_SUBFUND_OF — ABAKKUS GROWTH FUND; status Active
• Abakkus Diversified Alpha Fund — Source relationship code: IS_SUBFUND_OF — ABAKKUS GROWTH 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.