SBI GLOBAL THEMATIC ADVANTAGE FUND (IFSC)

Entity Information

Legal Entity Identifier (LEI): 335800ZU8I9QW4DQG594
Registration ID: IFSC/AIF3/2026-27/0370(ID: RA000901)
Legal Form: EX8U
Jurisdiction: India
Legal address country: India

Entity Names

Legal Name

SBI GLOBAL THEMATIC ADVANTAGE FUND (IFSC)(Language: en)

Addresses

Legal Address

UNIT NO. 208, HIRANANDANI SIGNATURE BUILDING

2ND FLOOR, BLOCK 13B, ZONE-1

GIFT SEZ

GANDHINAGA, IN-GJ, 382050, India

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Headquarters Address

C/O SBI FUNDS INTERNATIONAL (IFSC) LIMITED

UNIT NO 209 SIGNATURE BUILDING

2ND FLOOR,

BLOCK NO.13B

GANDHINAGA, IN-GJ, 382355, 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 June 2, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

SBI GLOBAL THEMATIC ADVANTAGE FUND (IFSC) 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 "SBI GLOBAL THEMATIC ADVANTAGE FUND (IFSC)" to the entity you expect.
•Check local registration number IFSC/AIF3/2026-27/0370 against authority RA000901.
•Confirm the validation source RA000901 and reference IFSC/AIF3/2026-27/0370.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SBI GLOBAL THEMATIC ADVANTAGE FUND (IFSC), identified by the LEI 335800ZU8I9QW4DQG594. The entity is formally registered under the jurisdiction of India (via RA000901, registered as IFSC/AIF3/2026-27/0370) and lists its legal address country as India. It operates under the legal structure defined as "EX8U", 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 Jun 2, 2026, its most recent update on Jun 2, 2026, and a scheduled renewal date of Jun 2, 2027.

Maintaining an active and up-to-date LEI is crucial for SBI GLOBAL THEMATIC ADVANTAGE FUND (IFSC) 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 RA000901 (as IFSC/AIF3/2026-27/0370).

Registration Details

Timeline

Initial Registration
Jun 2, 2026
Last Updated
Jun 2, 2026
Next Renewal
Jun 2, 2027

Validation

Primary Validation

Authority ID: RA000901
Registration Number: IFSC/AIF3/2026-27/0370

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