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LEI record

· India

EF Special Situations Fund

EF Special Situations Fund in Mumbai — Issued LEI 254900G2KNIXTYXYJM67, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 5 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
G2KNIXTYXYJM
67
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Alternative Investment Fund
Jurisdiction
India
Registered
13 Nov 2020
Next renewal
16 Sep 2027

Reference data

Identity

LEI
254900G2KNIXTYXYJM67
Registration authority
No Registration Authority available
Legal address
Edelweiss House, Off Cst Road, Kalina, Mumbai, 400098, IN
HQ address
C/O EAAA India Alternatives Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai, IN
Initial registration
13 Nov 2020
Last updated
4 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 5 Sep 2026 – current
    • HQ address: C/O Edelweiss Alternative Asset Advisors Limited, Edelweiss House, Off C.S.T. Road, Kalina→C/O EAAA India Alternatives Limited, Edelweiss House, Off C.S.T. Road, Kalina
    • Next renewal: 2026-09-16→2027-09-16
  2. 6 Jul 2026 – 5 Sep 2026
    First recorded version.

What this means

What the record says about EF Special Situations Fund

EF Special Situations Fund is an investment fund structure domiciled in Mumbai, India. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 13 Nov 2020. That is about 4 years earlier than the median LEI in India, which dates from 2024 — an early adopter by local standards.

The next annual re-validation is due 16 Sep 2027, 308 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Sep 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in India