NEO SECONDARIES FUND

Entity Information

Legal Entity Identifier (LEI): 335800BNJMWO1MMEAJ87
Registration ID: IN/AIF2/24-25/1770(ID: RA000395)
Legal Form: HBQK
Jurisdiction: India
Legal address country: India

Entity Names

Legal Name

NEO SECONDARIES FUND(Language: en)

Addresses

Legal Address

UNIT 903, B WING, 9TH FLOOR, MARATHON FUTUREX

MAFATLAL MILL COMPOUND, NM JOSHI MARG

LOWER PAREL

MUMBAI, IN-MH, 400013, India

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Headquarters Address

C/O NEO ASSET MANAGEMENT PRIVATE LIMITED

UNIT 903, B WING, 9TH FLOOR, MARATHON FUTUREX

MAFATLAL MILL COMPOUND, NM JOSHI MARG

LOWER PAREL

MUMBAI, IN-MH, 400013, India

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 3, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

NEO SECONDARIES FUND is registered under jurisdiction IN. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "NEO SECONDARIES FUND" to the entity you expect.
•Check local registration number IN/AIF2/24-25/1770 against authority RA000395.
•Confirm the validation source RA000395 and reference IN/AIF2/24-25/1770.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NEO SECONDARIES FUND, identified by the LEI 335800BNJMWO1MMEAJ87. The entity is formally registered under the jurisdiction of India (via RA000395, registered as IN/AIF2/24-25/1770) and lists its legal address country as India. It operates under the legal structure defined as "HBQK", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 335800FVH4MOKZS9VH40. Key dates associated with this registration include its initial establishment on Jul 4, 2025, its most recent update on May 12, 2026, and a scheduled renewal date of Jul 3, 2027.

Maintaining an active and up-to-date LEI is crucial for NEO SECONDARIES FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000395 (as IN/AIF2/24-25/1770).

Registration Details

Timeline

Initial Registration
Jul 4, 2025
Last Updated
May 12, 2026
Next Renewal
Jul 3, 2027

Validation

Primary Validation

Authority ID: RA000395
Registration Number: IN/AIF2/24-25/1770

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

335800FVH4MOKZS9VH40

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception