NIPPON INDIA FLOATER FUND

335800K2F41RDXILOX83Copied!

ACTIVE ISSUED FUND 🇮🇳 India

NIPPON INDIA FLOATER FUND is an active legal entity registered in India (IN). LEI code: 335800K2F41RDXILOX83. The LEI was first issued on Aug 4, 2017 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Aug 21, 2026.

ⓘ Entity Details

LEI Code 335800K2F41RDXILOX83 Legal Name NIPPON INDIA FLOATER FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF204K01CG1

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 4, 2017 Last Updated Jul 11, 2025 Next Renewal Aug 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
5TH FLOOR, EXPRESS BUILDING
14 E ROAD, CHURCHGATE
MUMBAI
IN-MH
400020
IN
Headquarters Address
C/O NIPPON LIFE INDIA ASSET MANAGEMENT LTD
5TH FLOOR, EXPRESS BUILDING
14 E ROAD, CHURCHGATE
MUMBAI
IN-MH
400020
IN

A Other Names & Aliases

2 alternative names registered for this entity

NIPPON INDIA MUTUAL FUND - NIPPON INDIA FLOATING RATE FUND PREVIOUS_LEGAL_NAME · en
NIPPON INDIA FLOATING RATE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 4, 2017 — LEI initially registered
Last Updated
Jul 11, 2025 — Record data last refreshed
Next Renewal
Aug 21, 2026 — 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
00K2F41RDXILOX
83
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 FLOATER FUND? +

The Legal Entity Identifier (LEI) for NIPPON INDIA FLOATER FUND is 335800K2F41RDXILOX83. This 20-character code uniquely identifies NIPPON INDIA FLOATER FUND in global financial transactions as per ISO 17442.

Is NIPPON INDIA FLOATER FUND's LEI active? +

Yes, NIPPON INDIA FLOATER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Aug 21, 2026.

Where is NIPPON INDIA FLOATER FUND registered? +

NIPPON INDIA FLOATER FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF204K01CG1.

Who owns NIPPON INDIA FLOATER FUND? +

According to GLEIF Level 2 relationship data, NIPPON INDIA FLOATER 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 FLOATER FUND, registered in India. The LEI code 335800K2F41RDXILOX83 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.