DICKEY SPECIAL SITUATION INVESTMENT TRUST

254900EMUUSQJ1OHIN40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alternative Investment Fund (EX8U)
Jurisdiction: India
Entity created: November 22, 2023

Address

Country: India
Legal address: 1105 Indraprakash Building, Barakhamba Road110001 New DelhiIndia
Head office: C/O DICKEY ASSET MANAGEMENT PRIVATE LIMITED, 1106, INDRAPRAKASH BUILDING BARAKHAMBA ROAD NA110001 NEW DELHIIndia

Identifier

LEI: 254900EMUUSQJ1OHIN40
Registered: April 10, 2025 at 10:00 AM UTC
Last updated: March 12, 2026 at 05:32 PM UTC
Next renewal: April 10, 2027 at 10:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities Commission (RA000395)
Identifier: IN/AIF1/23-24/1388
Verified against: Securities Commission (RA000395)
Verified as: IN/AIF1/23-24/1388
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DICKEY ASSET MANAGEMENT PRIVATE LIMITED
Fund managerIndia89450029LE64JQV2PH39

Owns2

DSSF SERIES-2
Sub-fundIndia
DSSF SERIES-3
Sub-fundIndia

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900EMUUSQJ1OHIN40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search