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Public LEI record · Global LEI Index

India

BHARAT BOND FOF - APRIL 2023

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

Legal Entity Identifier 335800UB9N2GBQL2EQ23
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
3 Apr 2024
LEI Issuer
LEIL
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for BHARAT BOND FOF - APRIL 2023 is 335800UB9N2GBQL2EQ23. It has lapsed and has not been renewed.

BHARAT BOND FOF - APRIL 2023 is a Mutual Fund-Sub Scheme formed in India, registered as INF754K01KP9 with Register of National Securities Depository Limited, India. The LEI was registered on 31 Mar 2021. 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. BHARAT BOND FOF - APRIL 2023 is a sub-fund of EDELWEISS MUTUAL FUND, managed by EDELWEISS ASSET MANAGEMENT LIMITED. LEIL maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
BHARAT BOND FOF - APRIL 2023
Legal form
Mutual Fund-Sub Scheme VX5J
Former legal name
EDELWEISS MUTUAL FUND - BHARAT BOND FOF - APRIL 2023
Category
Fund
Jurisdiction
India IN
Registration
Registered at Register of National Securities Depository Limited, India RA000697. Registration number INF754K01KP9
Entity created
30 Dec 2019
Legal address
14TH FLOOR, EXPRESS TOWER, NARIMAN POINT, MUMBAI, 400021, IN
Headquarters
C/O EDELWEISS ASSET MANAGEMENT LIMITED 14TH FLOOR, EXPRESS TOWER, NARIMAN POINT, MUMBAI, 400021, IN
Connected identifiers
S&P Capital IQ651924268 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.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

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

    BHARAT BOND FOF - APRIL 2023

    IN · 335800UB9N2GBQL2EQ23

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BHARAT BOND FOF - APRIL 2023 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. Umbrella

    EDELWEISS MUTUAL FUND

    IN · 335800P1FRQC9GQEYM56

    Active

  3. This entity

    BHARAT BOND FOF - APRIL 2023

    IN · 335800UB9N2GBQL2EQ23

    Active

  4. Below
    0 Sub-funds

    No other fund reports BHARAT BOND FOF - APRIL 2023 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

Register of National Securities Depository Limited, India

Validated against

Securities Commission, India

Maintained by

LEIL

Published in

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

BHARAT BOND FOF - APRIL 2023

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

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