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KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO

ACTIVE

LEI: 2549003JBG1VN2P9EL59

ISSUED
Cayman Islands, George Town, Windward 3, Regatta Office Park, Grand Cayman, KY1-1108
Legal Name
KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-05-04

Addresses

Legal Address
Windward 3
Regatta Office Park
Grand Cayman
KY1-1108
George Town
KY | Cayman Islands
Headquarters Address
C/O KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO
Windward 3
Regatta Office Park
KY1-1108
George Town
KY | Cayman Islands

Registration Details

LEI Initial Registration Date
2018-01-03
LEI Last Update Date
2024-01-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999

Relationships

Parents
NO_LEI (Direct Parent Exception reported)
NO_LEI (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available