QUANTUM LIQUID FUND

335800DVOJ4PEWLDDU89Copied!

ACTIVE ISSUED FUND 🇮🇳 India

QUANTUM LIQUID FUND is an active legal entity registered in India (IN). LEI code: 335800DVOJ4PEWLDDU89. The LEI was first issued on Sep 13, 2019 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 335800DVOJ4PEWLDDU89 Legal Name QUANTUM LIQUID FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF082J01309

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 13, 2019 Last Updated Jul 16, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
1ST FLOOR, APEEJAY HOUSE, 3 DINSHAW VACHHA ROAD,
BACKBAY RECLAMATION,
CHURCHGATE
MUMBAI
IN-MH
400020
IN
Headquarters Address
C/O QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED,1ST FLOOR, APEEJAY HOUSE, 3 DINSHAW VACHHA ROAD
BACKBAY RECLAMATION,
CHURCHGATE
MUMBAI
IN-MH
400020
IN

📅 Registration Timeline

First Issued
Sep 13, 2019 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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
00DVOJ4PEWLDDU
89
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 (2)

QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED is fund-managed by
QUANTUM MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for QUANTUM LIQUID FUND? +

The Legal Entity Identifier (LEI) for QUANTUM LIQUID FUND is 335800DVOJ4PEWLDDU89. This 20-character code uniquely identifies QUANTUM LIQUID FUND in global financial transactions as per ISO 17442.

Is QUANTUM LIQUID FUND's LEI active? +

Yes, QUANTUM LIQUID FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 12, 2026.

Where is QUANTUM LIQUID FUND registered? +

QUANTUM LIQUID FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF082J01309.

Who owns QUANTUM LIQUID FUND? +

According to GLEIF Level 2 relationship data, QUANTUM LIQUID FUND's parent entity is QUANTUM ASSET MANAGEMENT COMPANY 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 QUANTUM LIQUID FUND, registered in India. The LEI code 335800DVOJ4PEWLDDU89 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.