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Public LEI record · Global LEI Index

India

EDELWEISS MUTUAL FUND

TOWER 3, WING B, GROUND FLOOR,, KOHINOOR CITY MALL, KOHINOOR CITY, KIROL ROAD, KURLA(W), MUMBAI, 400070, IN

Legal Entity Identifier 335800P1FRQC9GQEYM56
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Apr 2027
LEI Issuer
LEIL

Record snapshot

The Legal Entity Identifier for EDELWEISS MUTUAL FUND is 335800P1FRQC9GQEYM56. It is valid, policy conforming and renewed until 12 Apr 2027.

EDELWEISS MUTUAL FUND is a Mutual Fund formed in India, registered as MF/057/08/02 with Securities Commission, India. The LEI was registered on 2 Apr 2018. At its last validation on 26 Jun 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. EDELWEISS MUTUAL FUND is managed by EDELWEISS ASSET MANAGEMENT LIMITED. LEIL maintains the record.

177 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
EDELWEISS MUTUAL FUND
Legal form
Mutual Fund U8NM
Category
Fund
Jurisdiction
India IN
Registration
Registered at Securities Commission, India RA000395. Registration number MF/057/08/02
Entity created
30 Jan 2008
Legal address
TOWER 3, WING B, GROUND FLOOR,, KOHINOOR CITY MALL, KOHINOOR CITY, KIROL ROAD, KURLA(W), MUMBAI, 400070, IN
Headquarters
C/O EDELWEISS ASSET MANAGEMENT LIMITEDTOWER 3, WING B, GROUND FLOOR,, KOHINOOR CITY MALL, KOHINOOR CITY, KIROL ROAD, KURLA(W), MUMBAI, 400070, IN
Connected identifiers
S&P Capital IQ560448985 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

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    EDELWEISS MUTUAL FUND

    IN · 335800P1FRQC9GQEYM56

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports EDELWEISS MUTUAL FUND 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

  1. Managed by

    EDELWEISS ASSET MANAGEMENT LIMITED

    IN · 335800DKEOD8BG8TBZ85

    Active

  2. This entity

    EDELWEISS MUTUAL FUND

    IN · 335800P1FRQC9GQEYM56

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

Securities Commission, India

Validated against

Securities Commission, India

Maintained by

LEIL

Published in

The GLEIF Global LEI Index. This record last updated 26 Jun 2026

EDELWEISS MUTUAL FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Jun 2026.