EDELWEISS BANKING AND PSU DEBT FUND

335800TCZPF4FKAOO496Copied!

ACTIVE ISSUED FUND 🇮🇳 India

EDELWEISS BANKING AND PSU DEBT FUND is an active legal entity registered in India (IN). LEI code: 335800TCZPF4FKAOO496. The LEI was first issued on Mar 31, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Mar 31, 2026.

ⓘ Entity Details

LEI Code 335800TCZPF4FKAOO496 Legal Name EDELWEISS BANKING AND PSU DEBT FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF843K01FK1

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 31, 2021 Last Updated Feb 24, 2025 Next Renewal Mar 31, 2026 (in 44 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 BANKING AND PSU DEBT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 31, 2021 — LEI initially registered
Last Updated
Feb 24, 2025 — Record data last refreshed
Next Renewal
Mar 31, 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
00TCZPF4FKAOO4
96
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 BANKING AND PSU DEBT FUND? +

The Legal Entity Identifier (LEI) for EDELWEISS BANKING AND PSU DEBT FUND is 335800TCZPF4FKAOO496. This 20-character code uniquely identifies EDELWEISS BANKING AND PSU DEBT FUND in global financial transactions as per ISO 17442.

Is EDELWEISS BANKING AND PSU DEBT FUND's LEI active? +

Yes, EDELWEISS BANKING AND PSU DEBT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 24, 2025 and is due for renewal on Mar 31, 2026.

Where is EDELWEISS BANKING AND PSU DEBT FUND registered? +

EDELWEISS BANKING AND PSU DEBT FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF843K01FK1.

Who owns EDELWEISS BANKING AND PSU DEBT FUND? +

According to GLEIF Level 2 relationship data, EDELWEISS BANKING AND PSU DEBT 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 BANKING AND PSU DEBT FUND, registered in India. The LEI code 335800TCZPF4FKAOO496 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.