Nippon India Yield Optimiser AIF Scheme 1

984500FE4EF12E587C12Copied!

ACTIVE ISSUED FUND 🇮🇳 India

Nippon India Yield Optimiser AIF Scheme 1 is an active legal entity registered in India (IN). LEI code: 984500FE4EF12E587C12. The LEI was first issued on Jul 21, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 21, 2026.

ⓘ Entity Details

LEI Code 984500FE4EF12E587C12 Legal Name Nippon India Yield Optimiser AIF Scheme 1 Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 21, 2025 Last Updated Feb 6, 2026 Next Renewal Jul 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
20th Floor, 2001, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg
Lower Parel, Delisle Road
Mumbai
IN-MH
400013
IN
Headquarters Address
20th Floor, 2001, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg
Lower Parel, Delisle Road
MUMBAI
IN-MH
400013
IN

📅 Registration Timeline

First Issued
Jul 21, 2025 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Jul 21, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

9845
00FE4EF12E587C
12
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 (1)

NIPPON INDIA AIF TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Nippon India Yield Optimiser AIF Scheme 1? +

The Legal Entity Identifier (LEI) for Nippon India Yield Optimiser AIF Scheme 1 is 984500FE4EF12E587C12. This 20-character code uniquely identifies Nippon India Yield Optimiser AIF Scheme 1 in global financial transactions as per ISO 17442.

Is Nippon India Yield Optimiser AIF Scheme 1's LEI active? +

Yes, Nippon India Yield Optimiser AIF Scheme 1's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Jul 21, 2026.

Where is Nippon India Yield Optimiser AIF Scheme 1 registered? +

Nippon India Yield Optimiser AIF Scheme 1 is registered in India (jurisdiction: IN).

Who owns Nippon India Yield Optimiser AIF Scheme 1? +

According to GLEIF Level 2 relationship data, Nippon India Yield Optimiser AIF Scheme 1's parent entity is NIPPON INDIA AIF TRUST. 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 Nippon India Yield Optimiser AIF Scheme 1, registered in India. The LEI code 984500FE4EF12E587C12 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.