MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND

335800IIPOGY94CKDA50Copied!

ACTIVE ISSUED FUND 🇮🇳 India

MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND is an active legal entity registered in India (IN). LEI code: 335800IIPOGY94CKDA50. The LEI was first issued on Jul 15, 2025 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jul 15, 2026.

ⓘ Entity Details

LEI Code 335800IIPOGY94CKDA50 Legal Name MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF174V01CL3

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 15, 2025 Last Updated Jul 15, 2025 Next Renewal Jul 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
4TH FLOOR,A WING , MAHINDRA TOWER,
DR G.M.BHOSALE MARG
P.K. KURANE CHOWK, WORLI,
MUMBAI
IN-MH
400018
IN
Headquarters Address
C/O MAHINDRA MANULIFE INVESTMENT MANAGEMENT PRIVATE LIMITED,
4TH FLOOR,A WING , MAHINDRA TOWER,
DR G.M.BHOSALE MARG,
P.K. KURANE CHOWK, WORLI,
MUMBAI
IN-MH
400018
IN

📅 Registration Timeline

First Issued
Jul 15, 2025 — LEI initially registered
Last Updated
Jul 15, 2025 — Record data last refreshed
Next Renewal
Jul 15, 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
00IIPOGY94CKDA
50
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)

MAHINDRA MANULIFE INVESTMENT MANAGEMENT PRIVATE LIMITED is fund-managed by
MAHINDRA MANULIFE MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND? +

The Legal Entity Identifier (LEI) for MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND is 335800IIPOGY94CKDA50. This 20-character code uniquely identifies MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND in global financial transactions as per ISO 17442.

Is MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND's LEI active? +

Yes, MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 15, 2025 and is due for renewal on Jul 15, 2026.

Where is MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND registered? +

MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF174V01CL3.

Who owns MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND? +

According to GLEIF Level 2 relationship data, MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND's parent entity is MAHINDRA MANULIFE INVESTMENT MANAGEMENT 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 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND, registered in India. The LEI code 335800IIPOGY94CKDA50 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.