IIFL Fund–IIFL India Financial Services Fund
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 2549004TFWVGWVNJBN55
LEI lapsedfund
Summary
IIFL Fund–IIFL India Financial Services Fund is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00011625_00000003. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is Waystone Management Company (Lux) S.A. (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 28 Feb 2020 and the record was last updated on 13 Sep 2024. It has lapsed: renewal was due by 28 Feb 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 28 Feb 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2020, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 28 Feb 2021.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00011625_00000003 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2 rue d Alsace, L-1122 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 2549004TFWVGWVNJBN55 |
| LEI status | lapsed |
| LEI first issued | 28 Feb 2020 |
| LEI record last updated | 13 Sep 2024 |
| Next LEI renewal | 28 Feb 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
IIFL Fund–IIFL India Financial Services Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Waystone Management Company (Lux) S.A. | Waystone Management Company (Lux) S.A. |
| Accounting period | 1 Apr 2019 to 31 Mar 2020 | 1 Apr 2019 to 31 Mar 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 20 Feb 2019 | 20 Feb 2019 |
| Recorded at GLEIF since | 28 Feb 2020 | 28 Feb 2020 |
| Last updated | 28 Feb 2021 | 28 Feb 2021 |
| Record status | not renewed | not renewed |