ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1226 DAYS PLAN F

335800YAGLFMBTDPW773

The entity

Country: India
Legal address: 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD,110001 DELHIIndia (IN-DL)
Head office: C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, A WING, 13 FLOOR, ONE BKC, BANDRA KURLA COMPLEX, BANDRA EAST,400051 MUMBAIIndia (IN-MH)

LEI: 335800YAGLFMBTDPW773
Registered: June 28, 2023 at 11:29 AM UTC
Last updated: June 28, 2026 at 01:00 PM UTC
Next renewal: June 27, 2026 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF109KC17M6
Verified against: Securities Commission (RA000395)
Verified as: MF/003/93/6
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Fund managerIndia213800C9H7BK49IV6Z79
ICICI PRUDENTIAL MUTUAL FUND
Umbrella fundIndia335800AMYJCXE3KCAC26

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/335800YAGLFMBTDPW773This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.