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ICICI PRUDENTIAL LONG SHORT FUND - SERIES II
ACTIVE
LEI: 335800X8ZE556N6LOP63
ISSUED
India, MUMBAI, 2ND FLOOR, BLOCK B 2,, NIRLON KNOWLEDGE PARK,, OFF WESTERN EXPRESS HIGHWAY,, 400063
Legal Name
ICICI PRUDENTIAL LONG SHORT FUND - SERIES II
Registered At
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Registration Authority Entity ID
IN/AIF3/16-17/0310
Legal Jurisdiction
IN
Entity Category
FUND
Entity Legal Form Code
Alternate Investment Fund - Sub scheme
HBQK
Entity Status
ACTIVE
Addresses
Legal Address
2ND FLOOR, BLOCK B 2,
NIRLON KNOWLEDGE PARK,
OFF WESTERN EXPRESS HIGHWAY,
400063
MUMBAI
IN-MH
IN | India
Headquarters Address
C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 2ND FLOOR, BLOCK B 2,
NIRLON KNOWLEDGE PARK,
OFF WESTERN EXPRESS HIGHWAY,
400063
MUMBAI
IN-MH
IN | India
Registration Details
LEI Initial Registration Date
2022-01-28
LEI Last Update Date
2024-11-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-27
Managing LOU
LEGAL ENTITY IDENTIFIER INDIA LIMITED (LEGAL ENTITY IDENTIFIER INDIA LIMITED)
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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