NIPPON INDIA AIF TRUST

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/AIF2/14-15/0111

Dates

Initial registration date

24 Nov 2022

Next renewal date

30 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• NIPPON INDIA CREDIT OPPORTUNITIES AIF - SCHEME 2 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA AIF TRUST; status Active
• Nippon India YIELD PLUS AIF SCHEME 3 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA AIF TRUST; status Active
• NIPPON INDIA YIELD PLUS AIF - SCHEME 2 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA AIF TRUST; status Active
• Nippon India Yield Plus AIF - Scheme 4 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA AIF TRUST; status Active
• Nippon India Yield Optimiser AIF Scheme 1 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA AIF TRUST; 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.