ADITYA BIRLA SUN LIFE ARBITRAGE FUND

335800PNTT56TREKII26Copied!

ACTIVE ISSUED FUND 🇮🇳 India

ADITYA BIRLA SUN LIFE ARBITRAGE FUND is an active legal entity registered in India (IN). LEI code: 335800PNTT56TREKII26. The LEI was first issued on Mar 17, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Mar 16, 2027.

ⓘ Entity Details

LEI Code 335800PNTT56TREKII26 Legal Name ADITYA BIRLA SUN LIFE ARBITRAGE FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF209K01264

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 17, 2021 Last Updated Feb 10, 2026 Next Renewal Mar 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
AHURA CENTRE, 2ND FLOOR, ANDHERI EAST
MAHAKALI CAVES ROAD,
MUMBAI
IN-MH
400093
IN
Headquarters Address
C/O ADITYA BIRLA SUN LIFE AMC LIMITED
AHURA CENTRE, 2ND FLOOR, ANDHERI EAST
MAHAKALI CAVES ROAD,
MUMBAI
IN-MH
400093
IN

📅 Registration Timeline

First Issued
Mar 17, 2021 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Mar 16, 2027 — 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
00PNTT56TREKII
26
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)

ADITYA BIRLA SUN LIFE AMC LIMITED is fund-managed by
ADITYA BIRLA SUN LIFE MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ADITYA BIRLA SUN LIFE ARBITRAGE FUND? +

The Legal Entity Identifier (LEI) for ADITYA BIRLA SUN LIFE ARBITRAGE FUND is 335800PNTT56TREKII26. This 20-character code uniquely identifies ADITYA BIRLA SUN LIFE ARBITRAGE FUND in global financial transactions as per ISO 17442.

Is ADITYA BIRLA SUN LIFE ARBITRAGE FUND's LEI active? +

Yes, ADITYA BIRLA SUN LIFE ARBITRAGE 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 16, 2027.

Where is ADITYA BIRLA SUN LIFE ARBITRAGE FUND registered? +

ADITYA BIRLA SUN LIFE ARBITRAGE FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF209K01264.

Who owns ADITYA BIRLA SUN LIFE ARBITRAGE FUND? +

According to GLEIF Level 2 relationship data, ADITYA BIRLA SUN LIFE ARBITRAGE FUND's parent entity is ADITYA BIRLA SUN LIFE AMC 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 ADITYA BIRLA SUN LIFE ARBITRAGE FUND, registered in India. The LEI code 335800PNTT56TREKII26 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.