NIPPON INDIA EVENT OPPORTUNITIES 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/AIF3/16-17/0287

Dates

Initial registration date

17 Jan 2024

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 · 7 reported relationships.

• NIPPON INDIA EVENT OPPORTUNITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — NIPPON LIFE INDIA AIF MANAGEMENT LIMITED; status Active
• NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 9 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA EVENT OPPORTUNITIES TRUST; status Active
• NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 10 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA EVENT OPPORTUNITIES TRUST; status Active
• NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 8 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA EVENT OPPORTUNITIES TRUST; status Active
• NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 7 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA EVENT OPPORTUNITIES TRUST; status Active
• UNDISCOVERED INDIA OPPORTUNITY FUND 2 (NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 12) — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA EVENT OPPORTUNITIES TRUST; status Active
• NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 11 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA EVENT OPPORTUNITIES TRUST; 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.