KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND

33580022X7SIBMXJUI60

The entity

Country: India
Legal address: 5A, 5TH FLOOR, BAKHTAWAR, 229 NARIMAN POINT,400021 MUMBAIIndia (IN-MH)
Head office: C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,27BKC, C-27, G BLOCK BANDRA KURLA COMPLEX,BANDRA (EAST)400051 MUMBAIIndia (IN-MH)

LEI: 33580022X7SIBMXJUI60
Registered: January 29, 2025 at 10:00 AM UTC
Last updated: July 23, 2026 at 06:56 AM UTC
Next renewal: January 28, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF174KA1VA8
Verified against: Securities Commission (RA000395)
Verified as: MF/038/98/1
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED
Fund managerIndia335800AYKSX7DOO27I96
KOTAK MAHINDRA MUTUAL FUND
Umbrella fundIndia335800GRUPRB6ZIXOV36

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

REST: https://lei.online/v1/entities/33580022X7SIBMXJUI60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.