Kotak Mahindra Mutual Fund - Kotak Overnight Fund

LEI 335800TCNS9VB8FW7W39

Legal Address [en]


27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E)
MUMBAI IN-MH IN 400051

Headquarters Address [en]


27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E)
MUMBAI IN-MH IN 400051

External Public Records
LEI Registration Details
L E I
335800TCNS9VB8FW7W39
Legal Name
KOTAK MAHINDRA MUTUAL FUND - KOTAK OVERNIGHT FUND
Authority Authority I D
RA000697
Authority Authority I D
INF174KA1BF9
Legal Jurisdiction
IN
Category
FUND
Legal Form Legal Form Code
VX5J
Associated Type
FUND_FAMILY
Associated Associated L E I
335800GRUPRB6ZIXOV36
Status
ACTIVE
Initial Date
2019-03-05 06:29:54
Last Update Date
2022-02-23 14:25:29
Status
ISSUED
Next Renewal Date
2023-03-05 13:30:00
Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000697
Validation Authority Validation Authority I D
INF174KA1BF9

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Overnight Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800TCNS9VB8FW7W39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK OVERNIGHT FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-06 08:00:47
Registration Last Update Date
2021-03-06 08:00:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-06 08:00:47
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
2019-01-09 13:30:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-03-31 14:30:00
Relationship Period 2 End Date
2020-03-30 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

Kotak Mahindra Mutual Fund - Kotak Overnight Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800TCNS9VB8FW7W39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK OVERNIGHT FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-06 08:00:47
Registration Last Update Date
2021-03-06 08:00:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-06 08:00:47
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
2019-01-09 13:30:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-03-31 14:30:00
Relationship Period 2 End Date
2020-03-30 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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