NIPPON INDIA DYNAMIC BOND FUND

335800E5KB86MWUBOC37Copied!

ACTIVE ISSUED FUND 🇮🇳 India

NIPPON INDIA DYNAMIC BOND FUND is an active legal entity registered in India (IN). LEI code: 335800E5KB86MWUBOC37. The LEI was first issued on Aug 4, 2017 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Aug 22, 2026.

ⓘ Entity Details

LEI Code 335800E5KB86MWUBOC37 Legal Name NIPPON INDIA DYNAMIC BOND FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF204K01FI0

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 4, 2017 Last Updated Jul 4, 2025 Next Renewal Aug 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
RELIANCE CENTRE
7TH FLOOR SOUTH WING
OFF WESTERN EXPRESS HIGHWAY
SANTACRUZ EAST
MUMBAI
IN-MH
400710
IN
Headquarters Address
C/O -NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED-RELIANCE CENTRE
7TH FLOOR SOUTH WING
OFF WESTERN EXPRESS HIGHWAY
SANTACRUZ EAST
MUMBAI
IN-MH
400710
IN

📅 Registration Timeline

First Issued
Aug 4, 2017 — LEI initially registered
Last Updated
Jul 4, 2025 — Record data last refreshed
Next Renewal
Aug 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
00E5KB86MWUBOC
37
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)

NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED is fund-managed by
NIPPON INDIA MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NIPPON INDIA DYNAMIC BOND FUND? +

The Legal Entity Identifier (LEI) for NIPPON INDIA DYNAMIC BOND FUND is 335800E5KB86MWUBOC37. This 20-character code uniquely identifies NIPPON INDIA DYNAMIC BOND FUND in global financial transactions as per ISO 17442.

Is NIPPON INDIA DYNAMIC BOND FUND's LEI active? +

Yes, NIPPON INDIA DYNAMIC BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 4, 2025 and is due for renewal on Aug 22, 2026.

Where is NIPPON INDIA DYNAMIC BOND FUND registered? +

NIPPON INDIA DYNAMIC BOND FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF204K01FI0.

Who owns NIPPON INDIA DYNAMIC BOND FUND? +

According to GLEIF Level 2 relationship data, NIPPON INDIA DYNAMIC BOND FUND's parent entity is NIPPON LIFE INDIA ASSET MANAGEMENT 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 NIPPON INDIA DYNAMIC BOND FUND, registered in India. The LEI code 335800E5KB86MWUBOC37 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.