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LEI record

· India

MAHINDRA MANULIFE VALUE FUND

MAHINDRA MANULIFE VALUE FUND in MUMBAI — Issued LEI 335800J5DUFHXECMJR96, registered 2025.

IssuedActive
3358
00
J5DUFHXECMJR
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund-Sub Scheme
Jurisdiction
India
Registered
7 Feb 2025
Next renewal
6 Feb 2027

Reference data

Identity

LEI
335800J5DUFHXECMJR96
Registration authority
Register of National Securities Depository Limitedentity ID INF174V01CF5
Legal address
4TH FLOOR,A WING, MAHINDRA TOWER, DR. GM BHOSALE MARG. PK KURNE CHOWK, MUMBAI, 400018, IN
HQ address
C/O MAHINDRA MANULIFE INVESTMENT MANAGEMENT PRIVAUNIT NO.204, 2ND FLOOR, AMITI BUILDING – C WING, 4TH FLOOR, A WING, MAHINDRA TOWER, DR. GM BHOSALE MARG. PK KURNE CHOWK, MUMBAI, IN
Initial registration
7 Feb 2025
Last updated
19 Jan 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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about MAHINDRA MANULIFE VALUE FUND

MAHINDRA MANULIFE VALUE 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 1 year, since 7 Feb 2025. That puts it right on the median for India, where half of all LEIs date from before 2024.

The next annual re-validation is due 6 Feb 2027, 103 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Register of National Securities Depository Limited under registry number INF174V01CF5, 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