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LEI record

· India

BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND

BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND in PUNE — Issued LEI 335800I8PY59HS9DDR11, registered 2025.

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

IssuedActive
3358
00
I8PY59HS9DDR
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund-Sub Scheme
Jurisdiction
India
Registered
24 Oct 2025
Next renewal
23 Oct 2027

Reference data

Identity

LEI
335800I8PY59HS9DDR11
Registration authority
Register of National Securities Depository Limitedentity ID INF0QA701BW3
Legal address
BAJAJ FINSERV HOUSE S. NO. 208/1B LOHAGAON VIMAN NAGAR, PUNE, 411014, IN
HQ address
C/O BAJAJ FINSERV ASSET MANAGEMENT LIMITED, S. NO. 208/1B, LOHAGAON, VIMAN NAGAR, PUNE, IN
Initial registration
24 Oct 2025
Last updated
4 Sep 2026
Managing LOU (issuer)
LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

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. 6 Sep 2026 – current
    • Legal address: BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON, VIMAN NAGAR→BAJAJ FINSERV HOUSE S. NO. 208/1B LOHAGAON VIMAN NAGAR
    • HQ address: C/O BAJAJ FINSERV ASSET MANAGEMENT LIMITED, BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON, VIMAN NAGAR→C/O BAJAJ FINSERV ASSET MANAGEMENT LIMITED, S. NO. 208/1B, LOHAGAON, VIMAN NAGAR
    • Next renewal: 2026-10-23→2027-10-23
  2. 6 Jul 2026 – 6 Sep 2026
    First recorded version.

What this means

What the record says about BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND

BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND is an investment fund structure domiciled in PUNE, 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 1 year, since 24 Oct 2025. That is about 1 year later than the median LEI in India (2024).

The next annual re-validation is due 23 Oct 2027, 357 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Sep 2026 and altered the legal address, 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 entity is registered with Register of National Securities Depository Limited under registry number INF0QA701BW3, and the LEI itself is issued and maintained by LEGAL ENTITY IDENTIFIER INDIA LIMITED, 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