UNIFI MUTUAL FUND

335800PKUTXEJAZTXV88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Mutual Fund (U8NM)
Jurisdiction: India
Entity created: March 4, 2024

Address

Country: India
Legal address: 11, KAKANI TOWERS, 15, KHADER NAWAZ KHAN ROAD,600006 CHENNAIIndia (IN-TN)
Head office: C/O UNIFI ASSET MANAGEMENT PRIVATE LIMITED,, 11, KAKANI TOWERS, 15, KHADER NAWAZ KHAN ROAD,600006 CHENNAIIndia (IN-TN)

Identifier

LEI: 335800PKUTXEJAZTXV88
Registered: January 23, 2025 at 12:18 PM UTC
Last updated: December 26, 2025 at 11:24 AM UTC
Next renewal: January 22, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Securities Commission (RA000395)
Identifier: MF/082/24/08
Verified against: Securities Commission (RA000395)
Verified as: MF/082/24/08
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UNIFI ASSET MANAGEMENT PRIVATE LIMITED
Fund managerIndia33580017HWX2VKSQX442

Owns3

UNIFI DYNAMIC ASSET ALLOCATION FUND
Sub-fundIndia
UNIFI FLEXI CAP FUND
Sub-fundIndia
UNIFI LIQUID 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/335800PKUTXEJAZTXV88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search