DICKEY DEVELOPMENT FUND

335800Q5UWOFUNGLTI92Copied!

ACTIVE ISSUED FUND 🇮🇳 India

DICKEY DEVELOPMENT FUND is an active legal entity registered in India (IN). LEI code: 335800Q5UWOFUNGLTI92. The LEI was first issued on Jun 9, 2025 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jun 9, 2026.

ⓘ Entity Details

LEI Code 335800Q5UWOFUNGLTI92 Legal Name DICKEY DEVELOPMENT FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration # IN/AIF2/25-26/1818

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 9, 2025 Last Updated Jun 9, 2025 Next Renewal Jun 9, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
1106, INDRAPRAKASH BUILDING
BARAKHAMBA ROAD
CENTRAL DELHI
NEW DELHI
IN-DL
110001
IN
Headquarters Address
C/O DICKEY ASSET MANAGEMENT PRIVATE LIMITED 1106, INDRAPRAKASH BUILDING
BARAKHAMBA ROAD
CENTRAL DELHI
NEW DELHI
IN-DL
110001
IN

📅 Registration Timeline

First Issued
Jun 9, 2025 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Jun 9, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00Q5UWOFUNGLTI
92
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)

DICKEY ASSET MANAGEMENT PRIVATE LIMITED is fund-managed by
DICKEY MULTIPLE ASSETS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for DICKEY DEVELOPMENT FUND? +

The Legal Entity Identifier (LEI) for DICKEY DEVELOPMENT FUND is 335800Q5UWOFUNGLTI92. This 20-character code uniquely identifies DICKEY DEVELOPMENT FUND in global financial transactions as per ISO 17442.

Is DICKEY DEVELOPMENT FUND's LEI active? +

Yes, DICKEY DEVELOPMENT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Jun 9, 2026.

Where is DICKEY DEVELOPMENT FUND registered? +

DICKEY DEVELOPMENT FUND is registered in India (jurisdiction: IN). The entity is registered under business register number IN/AIF2/25-26/1818.

Who owns DICKEY DEVELOPMENT FUND? +

According to GLEIF Level 2 relationship data, DICKEY DEVELOPMENT FUND's parent entity is DICKEY ASSET 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 DICKEY DEVELOPMENT FUND, registered in India. The LEI code 335800Q5UWOFUNGLTI92 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.