SAMCO OVERNIGHT FUND

3358006VGQG4X7RNQP18Copied!

ACTIVE ISSUED FUND 🇮🇳 India

SAMCO OVERNIGHT FUND is an active legal entity registered in India (IN). LEI code: 3358006VGQG4X7RNQP18. The LEI was first issued on Sep 23, 2022 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Sep 22, 2026.

ⓘ Entity Details

LEI Code 3358006VGQG4X7RNQP18 Legal Name SAMCO OVERNIGHT FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF0K1H01032

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 23, 2022 Last Updated Aug 16, 2025 Next Renewal Sep 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
1003 A WING 10TH FLOOR NAMAN MIDTOWN, SENAPATI BAPAT MARG,
MUMBAI
IN-MH
400013
IN
Headquarters Address
C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED
1003 A WING 10TH FLOOR NAMAN MIDTOWN, SENAPATI BAPAT MARG,
MUMBAI
IN-MH
400013
IN

📅 Registration Timeline

First Issued
Sep 23, 2022 — LEI initially registered
Last Updated
Aug 16, 2025 — Record data last refreshed
Next Renewal
Sep 22, 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

3358
006VGQG4X7RNQP
18
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)

SAMCO MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for SAMCO OVERNIGHT FUND? +

The Legal Entity Identifier (LEI) for SAMCO OVERNIGHT FUND is 3358006VGQG4X7RNQP18. This 20-character code uniquely identifies SAMCO OVERNIGHT FUND in global financial transactions as per ISO 17442.

Is SAMCO OVERNIGHT FUND's LEI active? +

Yes, SAMCO OVERNIGHT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 16, 2025 and is due for renewal on Sep 22, 2026.

Where is SAMCO OVERNIGHT FUND registered? +

SAMCO OVERNIGHT FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF0K1H01032.

Who owns SAMCO OVERNIGHT FUND? +

According to GLEIF Level 2 relationship data, SAMCO OVERNIGHT FUND's parent entity is SAMCO MUTUAL 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 SAMCO OVERNIGHT FUND, registered in India. The LEI code 3358006VGQG4X7RNQP18 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.