{"action":"elsewhere","city":"MUMBAI","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IN","createdAt":"2008-01-29T18:30:00.001Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IN","legalName":"ALTIVA HYBRID LONG SHORT FUND","lei":"335800CK7DLFKE8YJQ64","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND ETF - APRIL 2023","lei":"335800FGF883M3A36E07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND ETF - APRIL 2030","lei":"335800C2XNCYJXYDVL61","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND ETF - APRIL 2031","lei":"3358003MFVYL12YBTC20","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND ETF APRIL 2033","lei":"335800XKPM6CDZJZEC62","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND ETF FOF APRIL 2033","lei":"335800V1K9TE27JXDO80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND FOF - APRIL 2023","lei":"335800UB9N2GBQL2EQ23","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND FOF - APRIL 2030","lei":"335800JQ7PYOJUP5XD90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"BHARAT BOND FOF - APRIL 2031","lei":"335800W8JD8FN4X4HN27","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS AGGRESSIVE HYBRID FUND","lei":"335800HQNV29SUCYYA57","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS ARBITRAGE FUND","lei":"335800ARIK6DZQTTGM71","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS ASEAN EQUITY OFF-SHORE FUND","lei":"335800GE9UASNE85UL48","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS BALANCED ADVANTAGE FUND","lei":"335800WIDG1OHE51CS22","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS BANKING AND PSU DEBT FUND","lei":"335800TCZPF4FKAOO496","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS BHARAT BOND ETF APRIL 2032","lei":"335800KGRTZOEJT4C815","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS BHARAT BOND ETF FOF APRIL 2032","lei":"335800YOHOBM96MCUW72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS ELSS TAX SAVER FUND","lei":"335800U9J6OY4RLRSL36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND","lei":"335800C7W8AYCGA63E23","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS EQUITY SAVINGS FUND","lei":"3358001ORP74ZN35TS34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND","lei":"335800WDAQTEMWPUSW49","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS FIXED MATURITY PLAN SERIES 41","lei":"335800RVT8DNOHAC9F73","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS FIXED MATURITY PLAN SERIES 55","lei":"3358007C583HI7Z52909","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS FLEXI CAP FUND","lei":"335800J1VMICF2SRWC13","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS FOCUSED EQUITY FUND","lei":"335800675XDGEY67LN80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS GOVERNMENT SECURITIES FUND","lei":"3358002G7BK81SYT9G37","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND","lei":"335800U4V1W6CQEBHC32","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS LARGE AND MID CAP FUND","lei":"335800YQH8DQNMECQG21","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS LARGE CAP FUND","lei":"335800BX11GJ6F6ED746","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS LIQUID FUND","lei":"335800Y19R9ZSYODYU08","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS MID CAP FUND","lei":"335800PKOOVWGAFO9X16","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS MONEY MARKET FUND","lei":"335800WN6XTOFFP6AA59","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND","lei":"335800RLXZQAGDAV4O42","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS MULTI ASSET ALLOCATION FUND","lei":"335800Y1F32QUMEO7T07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND","lei":"335800TYOBFDGP13KQ57","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS NIFTY 50 INDEX FUND","lei":"335800Z99LJ6JSUOAT51","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS OVERNIGHT FUND","lei":"335800OZHWG75JEYAP39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS RECENTLY LISTED IPO FUND","lei":"335800PRCPEZ817WKG44","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS SMALL CAP FUND","lei":"335800QOV29S419LRR03","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND","lei":"335800MHXIEIJGJ75403","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IN","legalName":"EDELWEISS US VALUE EQUITY OFF SHORE FUND","lei":"335800XTATVUPUSY4439","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":40,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IN","legalName":"EDELWEISS ASSET MANAGEMENT LIMITED","lei":"335800DKEOD8BG8TBZ85","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O EDELWEISS ASSET MANAGEMENT LIMITEDTOWER 3, WING B, GROUND FLOOR,, KOHINOOR CITY MALL, KOHINOOR CITY, KIROL ROAD, KURLA(W)","headquartersCity":"MUMBAI","headquartersCountry":"IN","headquartersPostalCode":"400070","headquartersRegion":"IN-MH","lastUpdatedAt":"2026-06-26T05:37:06.472Z","legalAddress":"TOWER 3, WING B, GROUND FLOOR,, KOHINOOR CITY MALL, KOHINOOR CITY, KIROL ROAD, KURLA(W)","legalFormAbbreviation":null,"legalFormCode":"U8NM","legalFormName":"Mutual Fund","legalJurisdiction":"IN","legalName":"EDELWEISS MUTUAL FUND","lei":"335800P1FRQC9GQEYM56","managingLou":"335800FVH4MOKZS9VH40","managingLouName":"LEIL","managingLouWebsite":"https://www.ccilindia-lei.co.in/","nextRenewalAt":"2027-04-12T18:30:00.001Z","otherLegalForm":null,"postalCode":"400070","region":"IN-MH","registeredAt":"2018-04-02T08:54:57.001Z","registrationAuthorityId":"RA000395","registrationAuthorityName":"Securities Commission","registrationAuthorityWebsite":"http://www.sebi.gov.in/sebiweb/","registrationNumber":"MF/057/08/02","registrationNumberFormatted":"MF/057/08/02","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"MF/057/08/02","validationAuthorityId":"RA000395","validationAuthorityName":"Securities Commission","validationSources":"FULLY_CORROBORATED"}