ASK ABSOLUTE RETURN FUND

335800DNCMAULCAMUZ27Copied!

ACTIVE ISSUED FUND 🇮🇳 India

ASK ABSOLUTE RETURN FUND is an active legal entity registered in India (IN). LEI code: 335800DNCMAULCAMUZ27. The LEI was first issued on Jan 30, 2024 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jan 29, 2027.

ⓘ Entity Details

LEI Code 335800DNCMAULCAMUZ27 Legal Name ASK ABSOLUTE RETURN FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration # IN/AIF3/23-24/1417

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2024 Last Updated Jan 5, 2026 Next Renewal Jan 29, 2027 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
BIRLA AURORA,16 LEVEL
OFFICE FLOOR 9
DR. ANNIE BESANT ROAD
WORLI
MUMBAI
IN-MH
400030
IN
Headquarters Address
C/O ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED, BIRLA AURORA, 16 LEVEL
OFFICE FLOOR 9
DR. ANNIE BESANT ROAD
WORLI
MUMBAI
IN-MH
400030
IN

📅 Registration Timeline

First Issued
Jan 30, 2024 — LEI initially registered
Last Updated
Jan 5, 2026 — Record data last refreshed
Next Renewal
Jan 29, 2027 — 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
00DNCMAULCAMUZ
27
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)

ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ASK ABSOLUTE RETURN FUND? +

The Legal Entity Identifier (LEI) for ASK ABSOLUTE RETURN FUND is 335800DNCMAULCAMUZ27. This 20-character code uniquely identifies ASK ABSOLUTE RETURN FUND in global financial transactions as per ISO 17442.

Is ASK ABSOLUTE RETURN FUND's LEI active? +

Yes, ASK ABSOLUTE RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 5, 2026 and is due for renewal on Jan 29, 2027.

Where is ASK ABSOLUTE RETURN FUND registered? +

ASK ABSOLUTE RETURN FUND is registered in India (jurisdiction: IN). The entity is registered under business register number IN/AIF3/23-24/1417.

Who owns ASK ABSOLUTE RETURN FUND? +

According to GLEIF Level 2 relationship data, ASK ABSOLUTE RETURN FUND's parent entity is ASK LONG-SHORT FUND MANAGERS PRIVATE 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 ASK ABSOLUTE RETURN FUND, registered in India. The LEI code 335800DNCMAULCAMUZ27 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.