EDELWEISS RECENTLY LISTED IPO FUND

335800PRCPEZ817WKG44Copied!

ACTIVE ISSUED FUND 🇮🇳 India

EDELWEISS RECENTLY LISTED IPO FUND is an active legal entity registered in India (IN). LEI code: 335800PRCPEZ817WKG44. The LEI was first issued on Mar 31, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Apr 2, 2026.

ⓘ Entity Details

LEI Code 335800PRCPEZ817WKG44 Legal Name EDELWEISS RECENTLY LISTED IPO FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF754K01ML4

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 31, 2021 Last Updated Feb 19, 2025 Next Renewal Apr 2, 2026 (in 45 days) Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
14TH FLOOR, EXPRESS TOWER, NARIMAN POINT
MUMBAI
IN-MH
400021
IN
Headquarters Address
C/O EDELWEISS ASSET MANAGEMENT LIMITED 14TH FLOOR, EXPRESS TOWER, NARIMAN POINT
MUMBAI
IN-MH
400021
IN

A Other Names & Aliases

1 alternative name registered for this entity

EDELWEISS MUTUAL FUND - EDELWEISS MAIDEN OPPORTUNITIES FUND - SERIES I PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 31, 2021 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Apr 2, 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
00PRCPEZ817WKG
44
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)

EDELWEISS ASSET MANAGEMENT LIMITED is fund-managed by
EDELWEISS MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for EDELWEISS RECENTLY LISTED IPO FUND? +

The Legal Entity Identifier (LEI) for EDELWEISS RECENTLY LISTED IPO FUND is 335800PRCPEZ817WKG44. This 20-character code uniquely identifies EDELWEISS RECENTLY LISTED IPO FUND in global financial transactions as per ISO 17442.

Is EDELWEISS RECENTLY LISTED IPO FUND's LEI active? +

Yes, EDELWEISS RECENTLY LISTED IPO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Apr 2, 2026.

Where is EDELWEISS RECENTLY LISTED IPO FUND registered? +

EDELWEISS RECENTLY LISTED IPO FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF754K01ML4.

Who owns EDELWEISS RECENTLY LISTED IPO FUND? +

According to GLEIF Level 2 relationship data, EDELWEISS RECENTLY LISTED IPO FUND's parent entity is EDELWEISS 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 EDELWEISS RECENTLY LISTED IPO FUND, registered in India. The LEI code 335800PRCPEZ817WKG44 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.