WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL OVERNIGHT FUND
Mutual Fund-Sub Scheme · MUMBAI, India · LEI 3358001QG1L8F1LTXI40
LEI lapsedfund
Summary
WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL OVERNIGHT FUND is registered in India and entered in the “Register of National Securities Depository Limited” under number INF03VN01456. Its legal form is Mutual Fund-Sub Scheme. According to GLEIF, its ultimate parent is WHITEOAK CAPITAL MUTUAL FUND (India), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in India. The LEI was first issued on 9 Mar 2021 and the record was last updated on 26 Jun 2026. It has lapsed: renewal was due by 8 Mar 2023. 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 8 Mar 2023 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 30 Mar 2021, 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 9 Mar 2023.
Company details
| Legal form | Mutual Fund-Sub Scheme |
|---|---|
| Register | Register of National Securities Depository Limited · Register website |
| Registration number | INF03VN01456 |
| Registration authority | National Securities Depository Limited |
| Jurisdiction | India |
| Registered address | UNIT NO. B4, 6TH FLOOR, CNERGY, 400025 MUMBAI, India |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Aug 2019 |
| LEI | 3358001QG1L8F1LTXI40 |
| LEI status | lapsed |
| LEI first issued | 9 Mar 2021 |
| LEI record last updated | 26 Jun 2026 |
| Next LEI renewal | 8 Mar 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
WHITEOAK CAPITAL MUTUAL FUND - WHITEOAK CAPITAL OVERNIGHT FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | WHITEOAK CAPITAL MUTUAL FUND | WHITEOAK CAPITAL MUTUAL FUND |
| Accounting period | 31 Mar 2020 to 30 Mar 2021 | 31 Mar 2020 to 30 Mar 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 18 Aug 2019 | 18 Aug 2019 |
| Recorded at GLEIF since | 25 Feb 2022 | 25 Feb 2022 |
| Last updated | 9 Mar 2023 | 9 Mar 2023 |
| Record status | not renewed | not renewed |