LIC MF VALUE FUND

335800H28BEJW8LBLS39Copied!

ACTIVE ISSUED FUND 🇮🇳 India

LIC MF VALUE FUND is an active legal entity registered in India (IN). LEI code: 335800H28BEJW8LBLS39. The LEI was first issued on Mar 28, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Mar 27, 2027.

ⓘ Entity Details

LEI Code 335800H28BEJW8LBLS39 Legal Name LIC MF VALUE FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF397L01KQ3

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 28, 2021 Last Updated Feb 10, 2026 Next Renewal Mar 27, 2027 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
INDUSTRIAL ASSURANCE BUILDING, 4TH FLOOR,
OPP. CHURCHGATE STATION
MUMBAI
IN-MH
400020
IN
Headquarters Address
C/O LIC MUTUAL FUND ASSET MANAGEMENT LIMITED, INDUSTRIAL ASSURANCE BUILDING, 4TH FLOOR,
OPP. CHURCHGATE STATION,
MUMBAI
IN-MH
400020
IN

A Other Names & Aliases

2 alternative names registered for this entity

IDBI LONG TERM VALUE FUND PREVIOUS_LEGAL_NAME · en
LIC MF LONG TERM VALUE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 28, 2021 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Mar 27, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00H28BEJW8LBLS
39
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)

LIC MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for LIC MF VALUE FUND? +

The Legal Entity Identifier (LEI) for LIC MF VALUE FUND is 335800H28BEJW8LBLS39. This 20-character code uniquely identifies LIC MF VALUE FUND in global financial transactions as per ISO 17442.

Is LIC MF VALUE FUND's LEI active? +

Yes, LIC MF VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Mar 27, 2027.

Where is LIC MF VALUE FUND registered? +

LIC MF VALUE FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF397L01KQ3.

Who owns LIC MF VALUE FUND? +

According to GLEIF Level 2 relationship data, LIC MF VALUE FUND's parent entity is LIC 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 LIC MF VALUE FUND, registered in India. The LEI code 335800H28BEJW8LBLS39 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.