ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II

3358001HU5F5OD82NU74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alternate Investment Fund - Sub scheme (HBQK)
Jurisdiction: India
Entity created: November 19, 2023

Address

Country: India
Legal address: 2ND FLOOR, BLOCK B2 NIRLON KNOWLEDGE PARK OFF WESTERN EXPRESS HIGHWAY, GOREGAON EAST400063 MUMBAIIndia (IN-MH)
Head office: C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED , 12TH FLOOR, NARAIN MANZIL 23, BARAKHAMBA ROAD, NEW DELHI110001 NEW DELHIIndia (IN-DL)

Identifier

LEI: 3358001HU5F5OD82NU74
Registered: January 13, 2025 at 09:24 AM UTC
Last updated: August 11, 2026 at 12:28 PM UTC
Next renewal: January 12, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Fund managerIndia213800C9H7BK49IV6Z79

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/3358001HU5F5OD82NU74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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