SAMCO MUTUAL FUND

3358002UG1L99BBN6I36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Mutual Fund (U8NM)
Jurisdiction: India
Entity created: August 5, 2020

Address

Country: India
Legal address: 1003 A WING 10TH FLOOR NAMAN MIDTOWN, SENAPATI BAPAT MARG400013 MUMBAIIndia (IN-MH)
Head office: C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED, 1003 A WING 10TH FLOOR NAMAN MIDTOWN, SENAPATI BAPAT MARG400013 MUMBAIIndia (IN-MH)

Identifier

LEI: 3358002UG1L99BBN6I36
Registered: November 3, 2021 at 08:38 AM UTC
Last updated: September 4, 2025 at 05:03 AM UTC
Next renewal: November 2, 2026 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Securities Commission (RA000395)
Identifier: MF/077/21/03
Verified against: Securities Commission (RA000395)
Verified as: MF/077/21/03
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns13

SAMCO ACTIVE MOMENTUM FUND
Sub-fundIndia
SAMCO ARBITRAGE FUND
Sub-fundIndia
SAMCO DYNAMIC ASSET ALLOCATION FUND
Sub-fundIndia
SAMCO ELSS TAX SAVER FUND
Sub-fundIndia
SAMCO FLEXI CAP FUND
Sub-fundIndia
SAMCO LARGE AND MID CAP FUND
Sub-fundIndia
SAMCO LARGE CAP FUND
Sub-fundIndia
SAMCO MID CAP FUND
Sub-fundIndia
SAMCO MULTI ASSET ALLOCATION FUND
Sub-fundIndia
SAMCO MULTI CAP FUND
Sub-fundIndia
SAMCO OVERNIGHT FUND
Sub-fundIndia
SAMCO SMALL CAP FUND
Sub-fundIndia
SAMCO SPECIAL OPPORTUNITIES FUND
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/3358002UG1L99BBN6I36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search