360 ONE MUTUAL FUND - 360 ONE LIQUID FUND
335800KDRDADVO4UY627
issued
Company data
| Legal name | 360 ONE MUTUAL FUND - 360 ONE LIQUID FUND |
| Legal address | 6TH FLOOR, 360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL, MUMBAI, 400013, India |
| Registration authority entity ID | INF579M01506 |
| Entity status |
Active
|
LEI registration details
| LEI number | 335800KDRDADVO4UY627 |
| Status |
Issued
|
| Next renewal date | 2026-04-23 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | 360 ONE MUTUAL FUND - 360 ONE LIQUID FUND |
| Entity status |
Active
|
| Other entity names | IIFL MUTUAL FUND-IIFL LIQUID FUND |
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF579M01506 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2013-11-12 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/067/11/02 |
LEI registration details
| LEI number | 335800KDRDADVO4UY627 |
| Status |
Issued
|
| Initial registration | 2019-04-24 |
| Last update | 2025-03-22 |
| Next renewal date | 2026-04-23 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6TH FLOOR, 360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL |
| Postal code | 400013 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O 360 ONE ASSET MANAGEMENT LIMITED 6TH FLOOR, 360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL |
| Postal code | 400013 |
| 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
Umbrella Fund
360 ONE LIQUID FUND
LEI: 335800KDRDADVO4UY627
LEI registration status: ISSUED
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360 ONE LIQUID FUND
LEI: 335800KDRDADVO4UY627
LEI registration status: ISSUED
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