BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND

335800RZ1Z8BZPDDZ623Copied!

ACTIVE ISSUED FUND 🇮🇳 India

BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND is an active legal entity registered in India (IN). LEI code: 335800RZ1Z8BZPDDZ623. The LEI was first issued on Apr 30, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Apr 29, 2026.

ⓘ Entity Details

LEI Code 335800RZ1Z8BZPDDZ623 Legal Name BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF251K01QT5

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 30, 2021 Last Updated Mar 19, 2025 Next Renewal Apr 29, 2026 (in 72 days) Corroboration PARTIALLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
CRESCENZO, 7TH FLOOR, G - BLOCK,
BANDRA KURLA COMPLEX,
BANDRA - EAST,
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED,
CRESCENZO, 7TH FLOOR, G - BLOCK,
BANDRA KURLA COMPLEX,
BANDRA - EAST,
MUMBAI
IN-MH
400051
IN

A Other Names & Aliases

2 alternative names registered for this entity

BNP PARIBAS MUTUAL FUND-BNP PARIBAS FUNDS AQUA FUND OF FUND PREVIOUS_LEGAL_NAME · en
BNP PARIBAS FUNDS AQUA FUND OF FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 30, 2021 — LEI initially registered
Last Updated
Mar 19, 2025 — Record data last refreshed
Next Renewal
Apr 29, 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
00RZ1Z8BZPDDZ6
23
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)

BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED is fund-managed by
BARODA BNP PARIBAS MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND? +

The Legal Entity Identifier (LEI) for BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND is 335800RZ1Z8BZPDDZ623. This 20-character code uniquely identifies BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND in global financial transactions as per ISO 17442.

Is BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND's LEI active? +

Yes, BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 19, 2025 and is due for renewal on Apr 29, 2026.

Where is BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND registered? +

BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF251K01QT5.

Who owns BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND? +

According to GLEIF Level 2 relationship data, BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND's parent entity is BARODA BNP PARIBAS ASSET MANAGEMENT INDIA 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 BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND, registered in India. The LEI code 335800RZ1Z8BZPDDZ623 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.