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K Opportunities Fund SPC
ACTIVE
LEI: 25490049FCXKH4O3L194
ISSUED
Cayman Islands, George Town, Windward 3, Regatta Office Park, PO Box 1350, KY1-1108
Legal Name
K Opportunities Fund SPC
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
621294
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-04-11
Addresses
Legal Address
Windward 3
Regatta Office Park
PO Box 1350
KY1-1108
George Town
KY | Cayman Islands
Headquarters Address
C/O Kotak Mahindra Asset Management (Singapore) Pte. Ltd.
16 Raffles Quay
#35-04A Hong Leong Building
048581
Singapore
SG | Singapore
Registration Details
LEI Initial Registration Date
2023-02-08
LEI Last Update Date
2024-01-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated As
621294
Relationships
Sub Funds
KOTAK ADVANTAGE FUND - IX SEGREGATED PORTFOLIOKOTAK ADVANTAGE FUND - IV SEGREGATED PORTFOLIOK INDIA INCOME FUND SEGREGATED PORTFOLIOKOTAK ADVANTAGE FUND - II SEGREGATED PORTFOLIOKOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIOKOTAK SHORT DURATION FUND SEGREGATED PORTFOLIOKOTAK ADVANTAGE FUND - XI SEGREGATED PORTFOLIOKOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIOKOTAK FIXED TERM FUND - XII SEGREGATED PORTFOLIOKotak Fixed Term Fund - XV Segregated PortfolioKOTAK ADVANTAGE FUND - X SEGREGATED PORTFOLIOKOTAK ADVANTAGE FUND - I SEGREGATED PORTFOLIOKotak Advantage Fund - V Segregated PortfolioK Opportunities Fund SPC-Kotak Advantage Fund-XIV Segregated PortfolioKotak Global Bond Fund - Segregated PortfolioKotak Fixed Term Fund XIII Segregated Portfolio
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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