ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II
3358001HU5F5OD82NU74
issued
Company data
| Legal name | ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II |
| Legal address | 2ND FLOOR, BLOCK B2, NIRLON KNOWLEDGE PARK, OFF WESTERN EXPRESS HIGHWAY,, MUMBAI, 400063, India |
| Registration authority entity ID | IN/AIF2/14-15/0112 |
| Entity status |
Active
|
LEI registration details
| LEI number | 3358001HU5F5OD82NU74 |
| Status |
Issued
|
| Next renewal date | 2026-01-13 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II |
| Entity status |
Active
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF2/14-15/0112 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2023-11-19 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF2/14-15/0112 |
LEI registration details
| LEI number | 3358001HU5F5OD82NU74 |
| Status |
Issued
|
| Initial registration | 2025-01-13 |
| Last update | 2025-01-13 |
| Next renewal date | 2026-01-13 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 2ND FLOOR, BLOCK B2, NIRLON KNOWLEDGE PARK, OFF WESTERN EXPRESS HIGHWAY, |
| Postal code | 400063 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED , ND FLOOR, BLOCK B2, NIRLON KNOWLEDGE PARK, OFF WESTERN EXPRESS HIGHWAY, |
| Postal code | 400063 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II
LEI: 3358001HU5F5OD82NU74
LEI registration status: ISSUED
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ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II
LEI: 3358001HU5F5OD82NU74
LEI registration status: ISSUED
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