DSSF SERIES-3

3358009U5HP1W34FQ192

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alternate Investment Fund - Sub scheme (HBQK)
Jurisdiction: India
Entity created: March 2, 2025

Address

Country: India
Legal address: 1105, INDRAPRAKASH BUILDING, BARAKHAMBA ROAD110001 NEW DELHIIndia (IN-DL)
Head office: C/O DICKEY ASSET MANAGEMENT PRIVATE LIMITED, 1105, INDRAPRAKASH BUILDING, BARAKHAMBA ROAD110001 NEW DELHIIndia (IN-DL)

Identifier

LEI: 3358009U5HP1W34FQ192
Registered: August 21, 2025 at 09:33 AM UTC
Last updated: July 8, 2026 at 04:15 AM UTC
Next renewal: August 21, 2027 at 09:33 AM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Securities Commission (RA000395)
Identifier: IN/AIF1/23-24/1388
Verified against: Securities Commission (RA000395)
Verified as: IN/AIF1/23-24/1388
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DICKEY ASSET MANAGEMENT PRIVATE LIMITED
Fund managerIndia89450029LE64JQV2PH39
DICKEY SPECIAL SITUATION INVESTMENT TRUST
Umbrella fundIndia254900EMUUSQJ1OHIN40

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/3358009U5HP1W34FQ192This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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