KOTAK MULTI ASSET ALLOCATION FUND

335800XUVDF3IFHWW606Copied!

ACTIVE ISSUED FUND 🇮🇳 India

KOTAK MULTI ASSET ALLOCATION FUND is an active legal entity registered in India (IN). LEI code: 335800XUVDF3IFHWW606. The LEI was first issued on Aug 30, 2023 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Aug 29, 2026.

Entity Details

LEI Code 335800XUVDF3IFHWW606 Legal Name KOTAK MULTI ASSET ALLOCATION FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF174KA1PA0

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2023 Last Updated Jul 16, 2025 Next Renewal Aug 29, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

Addresses

Legal / Registered Address
27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E),
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD, 27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E),
MUMBAI
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Aug 30, 2023 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Aug 29, 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
00XUVDF3IFHWW6
06
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)

? Frequently Asked Questions

What is the LEI number for KOTAK MULTI ASSET ALLOCATION FUND? +

The Legal Entity Identifier (LEI) for KOTAK MULTI ASSET ALLOCATION FUND is 335800XUVDF3IFHWW606. This 20-character code uniquely identifies KOTAK MULTI ASSET ALLOCATION FUND in global financial transactions as per ISO 17442.

Is KOTAK MULTI ASSET ALLOCATION FUND's LEI active? +

Yes, KOTAK MULTI ASSET ALLOCATION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Aug 29, 2026.

Where is KOTAK MULTI ASSET ALLOCATION FUND registered? +

KOTAK MULTI ASSET ALLOCATION FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF174KA1PA0.

Who owns KOTAK MULTI ASSET ALLOCATION FUND? +

According to GLEIF Level 2 relationship data, KOTAK MULTI ASSET ALLOCATION FUND's parent entity is KOTAK MAHINDRA ASSET MANAGEMENT COMPANY 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 KOTAK MULTI ASSET ALLOCATION FUND, registered in India. The LEI code 335800XUVDF3IFHWW606 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.