SAMCO MULTI ASSET ALLOCATION FUND

335800IJ3I2TM5VTK177Copied!

ACTIVE ISSUED FUND 🇮🇳 India

SAMCO MULTI ASSET ALLOCATION FUND is an active legal entity registered in India (IN). LEI code: 335800IJ3I2TM5VTK177. The LEI was first issued on Dec 5, 2024 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Dec 4, 2026.

ⓘ Entity Details

LEI Code 335800IJ3I2TM5VTK177 Legal Name SAMCO MULTI ASSET ALLOCATION FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF0K1H01230

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 5, 2024 Last Updated Dec 4, 2025 Next Renewal Dec 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
1003 A WING 10TH FLOOR NAMAN MIDTOWN,
SENAPATI BAPAT MARG
MUMBAI
IN-MH
400013
IN
Headquarters Address
C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED
1003 A WING 10TH FLOOR NAMAN MIDTOWN,
SENAPATI BAPAT MARG
MUMBAI
IN-MH
400013
IN

📅 Registration Timeline

First Issued
Dec 5, 2024 — LEI initially registered
Last Updated
Dec 4, 2025 — Record data last refreshed
Next Renewal
Dec 4, 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
00IJ3I2TM5VTK1
77
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)

SAMCO MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for SAMCO MULTI ASSET ALLOCATION FUND? +

The Legal Entity Identifier (LEI) for SAMCO MULTI ASSET ALLOCATION FUND is 335800IJ3I2TM5VTK177. This 20-character code uniquely identifies SAMCO MULTI ASSET ALLOCATION FUND in global financial transactions as per ISO 17442.

Is SAMCO MULTI ASSET ALLOCATION FUND's LEI active? +

Yes, SAMCO MULTI ASSET ALLOCATION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 4, 2025 and is due for renewal on Dec 4, 2026.

Where is SAMCO MULTI ASSET ALLOCATION FUND registered? +

SAMCO MULTI ASSET ALLOCATION FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF0K1H01230.

Who owns SAMCO MULTI ASSET ALLOCATION FUND? +

According to GLEIF Level 2 relationship data, SAMCO MULTI ASSET ALLOCATION FUND's parent entity is SAMCO 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 SAMCO MULTI ASSET ALLOCATION FUND, registered in India. The LEI code 335800IJ3I2TM5VTK177 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.