EDELWEISS INDIA SPECIAL SITUATIONS FUND

254900C33QFKQ0SCG344Copied!

ACTIVE ISSUED FUND 🇮🇳 India

EDELWEISS INDIA SPECIAL SITUATIONS FUND is an active legal entity registered in India (IN). LEI code: 254900C33QFKQ0SCG344. The LEI was first issued on Apr 30, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 30, 2026.

ⓘ Entity Details

LEI Code 254900C33QFKQ0SCG344 Legal Name EDELWEISS INDIA SPECIAL SITUATIONS FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternative Investment Fund Registration # IN/AIF2/17-18/0330

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 30, 2019 Last Updated Mar 11, 2025 Next Renewal Mar 30, 2026 (in 43 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
Edelweiss House
Off. C.S.T Road
Kalina
Mumbai
IN-MH
400098
IN
Headquarters Address
C/O EAAA India Alternatives Limited
Edelweiss House
Off. C.S.T Road
Kalina
Mumbai
IN-MH
400098
IN

📅 Registration Timeline

First Issued
Apr 30, 2019 — LEI initially registered
Last Updated
Mar 11, 2025 — Record data last refreshed
Next Renewal
Mar 30, 2026 — Upcoming renewal deadline

★ 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
00C33QFKQ0SCG3
44
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)

EAAA India Alternatives Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EDELWEISS INDIA SPECIAL SITUATIONS FUND? +

The Legal Entity Identifier (LEI) for EDELWEISS INDIA SPECIAL SITUATIONS FUND is 254900C33QFKQ0SCG344. This 20-character code uniquely identifies EDELWEISS INDIA SPECIAL SITUATIONS FUND in global financial transactions as per ISO 17442.

Is EDELWEISS INDIA SPECIAL SITUATIONS FUND's LEI active? +

Yes, EDELWEISS INDIA SPECIAL SITUATIONS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 11, 2025 and is due for renewal on Mar 30, 2026.

Where is EDELWEISS INDIA SPECIAL SITUATIONS FUND registered? +

EDELWEISS INDIA SPECIAL SITUATIONS FUND is registered in India (jurisdiction: IN). The entity is registered under business register number IN/AIF2/17-18/0330.

Who owns EDELWEISS INDIA SPECIAL SITUATIONS FUND? +

According to GLEIF Level 2 relationship data, EDELWEISS INDIA SPECIAL SITUATIONS FUND's parent entity is EAAA India Alternatives Limited. 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 EDELWEISS INDIA SPECIAL SITUATIONS FUND, registered in India. The LEI code 254900C33QFKQ0SCG344 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.