IIFL ONE VALUE FUND - SERIES B

335800MHIFEWEE1WT768

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alternate Investment Fund - Sub scheme (HBQK)
Jurisdiction: India
Entity created: November 12, 2018

Address

Country: India
Legal address: IIFL CENTRE, KAMALA CITY, SENAPATI BAPAT MARG,, LOWER PAREL,400013 MUMBAIIndia (IN-MH)
Head office: C/O IIFL MANAGEMENT SERVICES LIMITED, IIFL CENTRE, KAMALA CITY, SENAPATI BAPAT MARG,, PLOT NO B-23 MIDC, THANE INDUSTRIAL AREA, WAGLE ESTATE400604 MUMBAIIndia (IN-MH)

Identifier

LEI: 335800MHIFEWEE1WT768
Registered: May 3, 2021 at 01:16 PM UTC
Last updated: June 26, 2026 at 05:37 AM UTC
Next renewal: July 20, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Securities Commission (RA000395)
Identifier: IN/AIF2/16-17/0289
Verified against: Securities Commission (RA000395)
Verified as: IN/AIF2/16-17/0289
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IIFL MANAGEMENT SERVICES LIMITED
Fund managerIndia335800TODWB5TRCWOH95

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/335800MHIFEWEE1WT768This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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