WHITEOAK CAPITAL MUTUAL FUND
Mutual Fund · MUMBAI, India · LEI 3358004JTPP128IDHP68
LEI activefundgroup parent
Summary
WHITEOAK CAPITAL MUTUAL FUND is registered in India and entered in the “Securities Commission” under number MF/074/18/02. Its legal form is Mutual Fund. WHITEOAK CAPITAL MUTUAL FUND is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 1 Feb 2019 and the record was last updated on 4 Dec 2025; the next renewal is due by 31 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Mutual Fund |
|---|---|
| Register | Securities Commission · Register website |
| Registration number | MF/074/18/02 |
| Registration authority | Securities and Exchange Board of India (SEBI) |
| Jurisdiction | India |
| Registered address | UNIT NO. B4, 6TH FLOOR, CNERGY B2/B3,, 400025 MUMBAI, India |
| Headquarters address | C/O WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED, UNIT NO. B4, 6TH FLOOR, 400025 MUMBAI, India |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Jul 2018 |
| LEI | 3358004JTPP128IDHP68 |
| LEI status | active |
| LEI first issued | 1 Feb 2019 |
| LEI record last updated | 4 Dec 2025 |
| Next LEI renewal | 31 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
WHITEOAK CAPITAL MUTUAL FUND this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL OVERNIGHT FUND India lapsed · MUMBAI
History
1 Jan 2023Headquarters address changed