TRUSTMF SMALL CAP FUND

335800YJUTTMPC6UET11Copied!

ACTIVE ISSUED FUND 🇮🇳 India

TRUSTMF SMALL CAP FUND is an active legal entity registered in India (IN). LEI code: 335800YJUTTMPC6UET11. The LEI was first issued on Sep 30, 2024 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Sep 29, 2026.

Entity Details

LEI Code 335800YJUTTMPC6UET11 Legal Name TRUSTMF SMALL CAP FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF0GCD01776

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 30, 2024 Last Updated Aug 4, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

Addresses

Legal / Registered Address
101, 1ST FLOOR, NAMAN CORPORATE LINK CENTRE, G-BLOCK
BANDRA KURLA COMPLEX
BANDRA EAST,
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O TRUST ASSET MANAGEMENT PRIVATE LIMITED
101, 1ST FLOOR, NAMAN CORPORATE LINK CENTRE, G-BLOCK
BANDRA KURLA COMPLEX
MUMBAI
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Sep 30, 2024 — LEI initially registered
Last Updated
Aug 4, 2025 — Record data last refreshed
Next Renewal
Sep 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
00YJUTTMPC6UET
11
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)

TRUST MUTUAL FUND is subfund of

? Frequently Asked Questions

What is the LEI number for TRUSTMF SMALL CAP FUND? +

The Legal Entity Identifier (LEI) for TRUSTMF SMALL CAP FUND is 335800YJUTTMPC6UET11. This 20-character code uniquely identifies TRUSTMF SMALL CAP FUND in global financial transactions as per ISO 17442.

Is TRUSTMF SMALL CAP FUND's LEI active? +

Yes, TRUSTMF SMALL CAP FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 4, 2025 and is due for renewal on Sep 29, 2026.

Where is TRUSTMF SMALL CAP FUND registered? +

TRUSTMF SMALL CAP FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF0GCD01776.

Who owns TRUSTMF SMALL CAP FUND? +

According to GLEIF Level 2 relationship data, TRUSTMF SMALL CAP FUND's parent entity is TRUST 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 TRUSTMF SMALL CAP FUND, registered in India. The LEI code 335800YJUTTMPC6UET11 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.