UTI STRUCTURED DEBT OPPORTUNITIES FUND II

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

21 Jul 2021

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• UTI STRUCTURED DEBT OPPORTUNITIES FUND II — Source relationship code: IS_FUND-MANAGED_BY — UTI ALTERNATIVES PRIVATE LIMITED; status Active
• UTI STRUCTURED DEBT OPPORTUNITIES FUND II — Source relationship code: IS_SUBFUND_OF — UTI EMERGING INDIA OPPORTUNITIES FUND; 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.