Icici Prudential Mutual Fund - Icici Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days

LEI 335800G1GV3BIQYZGV31

Legal Address [en]


12TH FLOOR, NARAIN MANZIL,
23, BARAKHAMBA ROAD,
DELHI IN-DL IN 110001

Headquarters Address [en]


ONE BKC, A – WING,
13TH FLOOR, BANDRA KURLA COMPLEX,
MUMBAI IN-MH IN 400051

External Public Records
LEI
335800G1GV3BIQYZGV31
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A - 1427 DAYS
LEI Registration Details
L E I
335800G1GV3BIQYZGV31
Legal Name
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A - 1427 DAYS
Authority Authority I D
RA000697
Authority Authority I D
INF109KB1YE3
Legal Jurisdiction
IN
Category
FUND
Legal Form Legal Form Code
VX5J
Status
INACTIVE
Expiration Date
2020-06-30 14:30:00
Expiration Reason
DISSOLVED
Initial Date
2019-09-11 06:41:53
Last Update Date
2020-10-15 12:20:26
Status
RETIRED
Next Renewal Date
2020-09-11 06:41:53
Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000697
Validation Authority Validation Authority I D
INF109KB1YE3
Clean Name
icici prudential mutual fund icici prudential multiple yield fund series 11 plan a 1427 days

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Icici Prudential Mutual Fund - Icici Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days is directly consolidated by Icici Prudential Mutual Fund

Relationship Start Node Node I D
335800G1GV3BIQYZGV31 [ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A - 1427 DAYS]
Relationship End Node Node I D
335800AMYJCXE3KCAC26 [ICICI PRUDENTIAL MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-11 06:41:59
Registration Last Update Date
2019-09-11 06:41:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 06:41:53
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-07-18 14:30:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 14:30:00
Relationship Period 2 End Date
2019-03-30 14:30:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Icici Prudential Mutual Fund - Icici Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days is ultimately consolidated by Icici Prudential Mutual Fund

Relationship Start Node Node I D
335800G1GV3BIQYZGV31 [ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A - 1427 DAYS]
Relationship End Node Node I D
335800AMYJCXE3KCAC26 [ICICI PRUDENTIAL MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-11 06:41:59
Registration Last Update Date
2019-09-11 06:41:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 06:41:53
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-07-18 14:30:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 14:30:00
Relationship Period 2 End Date
2019-03-30 14:30:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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