TRUST MUTUAL FUND

335800O6IEVNXNS43Q23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Mutual Fund (U8NM)
Jurisdiction: India
Entity created: May 22, 2018

Address

Country: India
Legal address: 101, 1ST FLOOR, NAMAN CORPORATE LINK CENTRE, G-BLOCK,, BANDRA KURLA COMPLEX, BANDRA EAST400051 MUMBAIIndia (IN-MH)
Head office: C/O TRUST ASSET MANAGEMENT PRIVATE LIMITED, 101, 1ST FLOOR, NAMAN CORPORATE LINK CENTRE, G-BLOCK,, BANDRA KURLA COMPLEX, BANDRA EAST400051 MUMBAIIndia (IN-MH)

Identifier

LEI: 335800O6IEVNXNS43Q23
Registered: January 4, 2021 at 08:28 AM UTC
Last updated: November 5, 2025 at 07:16 AM UTC
Next renewal: January 3, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Securities Commission (RA000395)
Identifier: MF/075/19/01
Verified against: Securities Commission (RA000395)
Verified as: MF/075/19/01
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TRUST ASSET MANAGEMENT PRIVATE LIMITED
Fund managerIndia335800PPNLN2XDL89A28

Owns9

TRUSTMF BANKING & PSU DEBT FUND
Sub-fundIndia
TRUSTMF CORPORATE BOND FUND
Sub-fundIndia
TRUSTMF FIXED MATURITY PLAN -SERIES II
Sub-fundIndia
TRUSTMF FLEXI CAP FUND
Sub-fundIndia
TRUSTMF LIQUID FUND
Sub-fundIndia
TRUSTMF MONEY MARKET FUND
Sub-fundIndia
TRUSTMF OVERNIGHT FUND
Sub-fundIndia
TRUSTMF SHORT TERM FUND
Sub-fundIndia
TRUSTMF SMALL CAP 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/335800O6IEVNXNS43Q23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search