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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-29 19:01:57 +00:00 committed by github-actions[bot]
parent 80eee16825
commit eb260c345c
3 changed files with 74 additions and 74 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.1.27
version: 2024.1.29
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-01-27
date-released: 2024-01-29
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

140
ISIN.csv
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@ -87300,7 +87300,7 @@ ISIN,Description,Issuer,Type,Status
"INE206P18033","ALCHEMIST - XIX TRUST SBI-BGMCL SECURITY RECEIPTS 28MR18","ALCHEMIST - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE206Q01011","EDELWEISS MULTI STRATEGY FUNDS MANAGEMENT PRIVATE LIMITED EQ","EDELWEISS MULTI STRATEGY FUNDS MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE206R01019","ADVAITA HOLDINGS PRIVATE LIMITED EQ","ADVAITA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE206S01017","TRANS GLOBE TEXTILES LIMITED EQ","TRANS GLOBE TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
"INE206S01017","TRANS GLOBE TEXTILES LIMITED EQ","TRANS GLOBE TEXTILES LIMITED","EQUITY SHARES","SUSPENDED"
"INE206T01015","GHATGE PATIL INDUSTRIES LIMITED EQ","GHATGE PATIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE206U01013","DOIT INNOVATIVE ATTRACTIONS (INDIA) PRIVATE LIMITED EQ","DOIT INNOVATIVE ATTRACTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE206V01011","INTERGLOBE EDUCATION SERVICES LIMITED EQ","INTERGLOBE EDUCATION SERVICES LIMITED","EQUITY SHARES","DELETED"
@ -96318,7 +96318,7 @@ ISIN,Description,Issuer,Type,Status
"INE287C13024","MIC ELECTRONICS LIMITED WARRANTS 15AG17","MIC ELECTRONICS LIMITED","WARRANT","ACTIVE"
"INE287D01019","INFRA INDUSTRIES LIMITED EQ","INFRA INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"INE287E01017","OMEGA TRADE ENTERPRISES LIMITED EQ","OMEGA TRADE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE287F01014","DHSL TEXTILES (INDIA) LIMITED EQ","DHSL TEXTILES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE287F01014","DHSL TEXTILES (INDIA) LIMITED EQ","DHSL TEXTILES (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
"INE287G09015","WEST BENGAL STATE ELECTRICITY DIST CO LTD 8.5 BD 01JN18 FVRS 155 LAC","WEST BENGAL STATE ELECTRICITY DIST CO LTD","BOND","DELETED"
"INE287G09031","WEST BENGAL STATE ELECTRICITY DIST CO LTD 8.5 BD 01JN18 FV RS 5146000","WEST BENGAL STATE ELECTRICITY DIST CO LTD","BOND","DELETED"
"INE287K01014","ASPEN INFRASTRUCTURES LIMITED EQ","ASPEN INFRASTRUCTURES LIMITED","EQUITY SHARES","DELETED"
@ -171917,16 +171917,16 @@ ISIN,Description,Issuer,Type,Status
"INF0R4K22138","SUNDARAM ALTERNATIVE INVESTMENT TRUST CLASS C2 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4K22146","SUNDARAM ALTERNATIVE INVESTMENT TRUST CLASS D - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4K22153","SUNDARAM ALTERNATIVE INVESTMENT TRUST CLASS E - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22012","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22020","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22038","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22046","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22053","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22061","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22012","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22020","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22038","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22046","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22053","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22061","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22079","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22087","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22087","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22095","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22103","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22103","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22111","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22129","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22137","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -171935,11 +171935,11 @@ ISIN,Description,Issuer,Type,Status
"INF0R4P22160","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22178","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22186","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22194","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22202","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22210","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22228","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22236","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22194","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22202","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22210","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22228","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22236","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22244","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22251","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL A - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22269","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL B - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -176930,14 +176930,14 @@ ISIN,Description,Issuer,Type,Status
"INF0RO422090","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422108","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA6 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422116","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLS - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422124","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422132","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422140","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422157","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422165","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422173","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422181","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422199","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422124","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422132","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422140","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422157","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422165","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422173","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422181","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422199","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422207","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422215","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422223","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -176989,18 +176989,18 @@ ISIN,Description,Issuer,Type,Status
"INF0RO422686","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422694","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422702","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422710","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422728","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422736","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422744","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422751","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422769","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422777","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422785","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422793","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422801","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422819","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422827","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL D - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422710","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422728","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422736","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422744","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422751","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422769","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422777","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422785","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422793","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422801","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422819","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422827","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL D - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422835","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422843","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO422850","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -177060,11 +177060,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522477","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522485","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522493","360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522501","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522519","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522527","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522535","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522543","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522501","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522519","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522527","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522535","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522543","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522550","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522568","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522576","360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND - SERIES 1A CLASS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -177147,33 +177147,33 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522BI5","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BJ3","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BK1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BL9","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BM7","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BN5","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BO3","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BP0","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BQ8","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BR6","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BS4","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BT2","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BU0","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BV8","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BW6","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BX4","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BY2","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BZ9","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CA0","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CB8","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CC6","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CD4","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CE2","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CF9","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CG7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CH5","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CI3","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CJ1","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CK9","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CL7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BL9","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BM7","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BN5","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BO3","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BP0","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BQ8","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BR6","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BS4","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BT2","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BU0","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BV8","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BW6","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BX4","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BY2","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522BZ9","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CA0","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CB8","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CC6","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CD4","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CE2","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CF9","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CG7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CH5","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CI3","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CJ1","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CK9","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CL7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CM5","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CN3","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522CO1","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -177224,9 +177224,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522EH1","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EI9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EJ7","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EK5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EL3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EM1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EK5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EL3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EM1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EN9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EO7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522EP4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.1.27",
"created": "2024-01-27 19:00:47+00:00"
"version": "2024.1.29",
"created": "2024-01-29 19:01:55+00:00"
}