Entity Information
- Legal Entity Identifier (LEI)
- 2549004TFWVGWVNJBN55
- Registration ID
- O00011625_00000003(ID: RA000433)
- Legal Form
- UDY2
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
IIFL Fund–IIFL India Financial Services Fund(Language: fr)
Transliterated Names
IIFL India Financial Services Fund(Language: fr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was February 28, 2021. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
IIFL Fund–IIFL India Financial Services Fund is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 529900S3BWN6CYL81492, with relationship status active. Ultimate parent is linked to LEI 529900S3BWN6CYL81492, with relationship status active.
How to verify this entity
- •Match the legal name "IIFL Fund–IIFL India Financial Services Fund" to the entity you expect.
- •Check local registration number O00011625_00000003 against authority RA000433.
- •Confirm the validation source RA000433 and reference O00011625_00000003.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to IIFL Fund–IIFL India Financial Services Fund, identified by the LEI 2549004TFWVGWVNJBN55. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00011625_00000003) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Feb 28, 2020, its most recent update on Sep 13, 2024, and a scheduled renewal date of Feb 28, 2021.
Maintaining an active and up-to-date LEI is crucial for IIFL Fund–IIFL India Financial Services Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00011625_00000003).
Registration Details
Timeline
- Initial Registration
- Feb 28, 2020
- Last Updated
- Sep 13, 2024
- Next Renewal
- Feb 28, 2021
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00011625_00000003
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 529900S3BWN6CYL81492
Ultimate Parent
Ultimate Parent Entity
LEI: 529900S3BWN6CYL81492
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found