Avendus Market Neutral Fund

2549007UI0R50G1XTW06Copied!

ACTIVE LAPSED FUND 🇮🇳 India

Avendus Market Neutral Fund is an active legal entity registered in India (IN). LEI code: 2549007UI0R50G1XTW06. The LEI was first issued on Mar 17, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 17, 2024.

Entity Details

LEI Code 2549007UI0R50G1XTW06 Legal Name Avendus Market Neutral Fund Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration # IN/AIF3/16-17/0304

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 17, 2022 Last Updated Mar 18, 2024 Next Renewal Mar 17, 2024 (700 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Securities Commission

Addresses

Legal / Registered Address
The IL&FS Financial Centre, 6th Floor, C and D Quadrant
Bandra-Kurla Complex, Bandra (E),
Mumbai
IN-MH
400051
IN
Headquarters Address
c/o Avendus Market Neutral Fund
The IL&FS Financial Centre, 6th Floor, C and D Quadrant
Bandra-Kurla Complex, Bandra (E),
Mumbai
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Mar 17, 2022 — LEI initially registered
Renewal Overdue
Mar 17, 2024 — Renewal deadline has passed
Last Updated
Mar 18, 2024 — Record data last refreshed

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
007UI0R50G1XTW
06
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Avendus Market Neutral Fund is fund-managed by

Subsidiaries & Children (1)

Avendus Market Neutral Fund is fund-managed by

? Frequently Asked Questions

What is the LEI number for Avendus Market Neutral Fund? +

The Legal Entity Identifier (LEI) for Avendus Market Neutral Fund is 2549007UI0R50G1XTW06. This 20-character code uniquely identifies Avendus Market Neutral Fund in global financial transactions as per ISO 17442.

Is Avendus Market Neutral Fund's LEI active? +

Yes, Avendus Market Neutral Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 18, 2024 and is due for renewal on Mar 17, 2024.

Where is Avendus Market Neutral Fund registered? +

Avendus Market Neutral Fund is registered in India (jurisdiction: IN). The entity is registered under business register number IN/AIF3/16-17/0304.

Who owns Avendus Market Neutral Fund? +

According to GLEIF Level 2 relationship data, Avendus Market Neutral Fund's parent entity is Avendus Market Neutral Fund. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Avendus Market Neutral Fund, registered in India. The LEI code 2549007UI0R50G1XTW06 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.