Public LEI record · Global LEI Index

India

BHARAT BOND ETF - APRIL 2031

14TH FLOOR, EXPRESS TOWER, NARIMAN POINT, MUMBAI, 400021, IN

Legal Entity Identifier 3358003MFVYL12YBTC20

Entity status: Active
LEI status: Issued
Policy conformity: Conforming
Reference data: Register-verified
Next renewal: 31 Mar 2027
LEI Issuer: LEIL

Record snapshot

The Legal Entity Identifier for BHARAT BOND ETF - APRIL 2031 is 3358003MFVYL12YBTC20. It is valid, policy conforming and renewed until 31 Mar 2027.

BHARAT BOND ETF - APRIL 2031 is a Mutual Fund-Sub Scheme formed in India, registered as INF754K01LE1 with Register of National Securities Depository Limited, India. The LEI was registered on 31 Mar 2021. At its last validation on 28 Jul 2026, all of its Level 1 reference data was confirmed against Securities Commission, India. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. BHARAT BOND ETF - APRIL 2031 is a sub-fund of EDELWEISS MUTUAL FUND, managed by EDELWEISS ASSET MANAGEMENT LIMITED. LEIL maintains the record.

165 Days left in this cycle

Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name: BHARAT BOND ETF - APRIL 2031
Legal form: Mutual Fund-Sub Scheme VX5J
Former legal name: EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2031
Category: Fund
Jurisdiction: India IN
Registration: Registered at Register of National Securities Depository Limited, India RA000697. Registration number INF754K01LE1
Entity created: 17 Jul 2020
Legal address: 14TH FLOOR, EXPRESS TOWER, NARIMAN POINT, MUMBAI, 400021, IN
Headquarters: C/O EDELWEISS ASSET MANAGEMENT LIMITED, EDELWEISS HOUSE,OFF C.S.T ROAD, KALINA, MUMBAI, 400098, IN
Connected identifiers: S&P Capital IQ711878142 Other identifiers recorded against this LEI.
Securities: Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data: Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

Ultimate parent
No consolidating parent Reported exception No parent consolidates this entity
Direct parent
No consolidating parent Reported exception No parent consolidates this entity
This entity

BHARAT BOND ETF - APRIL 2031

IN · 3358003MFVYL12YBTC20

Active
Below

0 Direct subsidiaries

0 Ultimate subsidiaries

The chain ends here. No other entity reports BHARAT BOND ETF - APRIL 2031 as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

Managed by

EDELWEISS ASSET MANAGEMENT LIMITED

IN · 335800DKEOD8BG8TBZ85

Active
Umbrella

EDELWEISS MUTUAL FUND

IN · 335800P1FRQC9GQEYM56

Active
This entity

BHARAT BOND ETF - APRIL 2031

IN · 3358003MFVYL12YBTC20

Active
Below

0 Sub-funds

No other fund reports BHARAT BOND ETF - APRIL 2031 as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Validated against

Securities Commission, India

Maintained by

LEIL

Published in

The GLEIF Global LEI Index. This record last updated 28 Jul 2026