Icici Prudential Mutual Fund - Icici Prudential Fixed Maturity Plan - Series 81 - Plan H - 1178 Days

LEI 335800OTFNCL7JU7DR45

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
335800OTFNCL7JU7DR45
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 81 - PLAN H - 1178 DAYS
LEI Registration Details
L E I
335800OTFNCL7JU7DR45
Legal Name
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 81 - PLAN H - 1178 DAYS
Authority Authority I D
RA000697
Authority Authority I D
INF109KB16G2
Legal Jurisdiction
IN
Category
FUND
Legal Form Legal Form Code
VX5J
Status
INACTIVE
Expiration Date
2020-08-11 14:30:00
Expiration Reason
DISSOLVED
Initial Date
2019-09-03 07:59:10
Last Update Date
2020-10-16 09:34:43
Status
RETIRED
Next Renewal Date
2020-09-03 07:59:10
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
INF109KB16G2
Clean Name
icici prudential mutual fund icici prudential fixed maturity plan series 81 plan h 1178 days

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Icici Prudential Mutual Fund - Icici Prudential Fixed Maturity Plan - Series 81 - Plan H - 1178 Days is directly consolidated by Icici Prudential Mutual Fund

Relationship Start Node Node I D
335800OTFNCL7JU7DR45 [ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 81 - PLAN H - 1178 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
2019-09-03 07:59:18
Registration Last Update Date
2019-09-03 07:59:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-03 07:59:10
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
2017-05-07 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 Fixed Maturity Plan - Series 81 - Plan H - 1178 Days is ultimately consolidated by Icici Prudential Mutual Fund

Relationship Start Node Node I D
335800OTFNCL7JU7DR45 [ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 81 - PLAN H - 1178 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
2019-09-03 07:59:18
Registration Last Update Date
2019-09-03 07:59:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-03 07:59:10
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
2017-05-07 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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