INDIA SPECIAL SITUATIONS SCHEME II

335800HCGL16K44TYT87Copied!

ACTIVE ISSUED FUND 🇮🇳 India

INDIA SPECIAL SITUATIONS SCHEME II is an active legal entity registered in India (IN). LEI code: 335800HCGL16K44TYT87. The LEI was first issued on Jan 17, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 16, 2027.

ⓘ Entity Details

LEI Code 335800HCGL16K44TYT87 Legal Name INDIA SPECIAL SITUATIONS SCHEME II Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 17, 2020 Last Updated Jan 5, 2026 Next Renewal Jan 16, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1009, 1010, 1011 AND 1013
C WING, ONE BKC
BANDRA KURLA COMPLEX
BANDRA EAST
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O ARES MANAGEMENT ASIA (INDIA) PRIVATE LIMITED
1009, 1010, 1011 AND 1013
C WING, ONE BKC
BANDRA KURLA COMPLEX, BANDRA EAST
MUMBAI
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Jan 17, 2020 — LEI initially registered
Last Updated
Jan 5, 2026 — Record data last refreshed
Next Renewal
Jan 16, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00HCGL16K44TYT
87
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)

ARES MANAGEMENT ASIA (INDIA) PRIVATE LIMITED is fund-managed by
INDIA SPECIAL SITUATIONS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for INDIA SPECIAL SITUATIONS SCHEME II? +

The Legal Entity Identifier (LEI) for INDIA SPECIAL SITUATIONS SCHEME II is 335800HCGL16K44TYT87. This 20-character code uniquely identifies INDIA SPECIAL SITUATIONS SCHEME II in global financial transactions as per ISO 17442.

Is INDIA SPECIAL SITUATIONS SCHEME II's LEI active? +

Yes, INDIA SPECIAL SITUATIONS SCHEME II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 5, 2026 and is due for renewal on Jan 16, 2027.

Where is INDIA SPECIAL SITUATIONS SCHEME II registered? +

INDIA SPECIAL SITUATIONS SCHEME II is registered in India (jurisdiction: IN).

Who owns INDIA SPECIAL SITUATIONS SCHEME II? +

According to GLEIF Level 2 relationship data, INDIA SPECIAL SITUATIONS SCHEME II's parent entity is ARES MANAGEMENT ASIA (INDIA) 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 INDIA SPECIAL SITUATIONS SCHEME II, registered in India. The LEI code 335800HCGL16K44TYT87 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.