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KOTAK FIXED TERM FUND - XII SEGREGATED PORTFOLIO
ACTIVE
LEI: 2549004K1O87IG4FJH72
ISSUED
Cayman Islands, George Town, Windward 3, Regatta Office Park, PO Box 1350, KY1-1108
Legal Name
KOTAK FIXED TERM FUND - XII 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
2012-11-04
Addresses
Legal Address
Windward 3
Regatta Office Park
PO Box 1350
KY1-1108
George Town
KY | Cayman Islands
Headquarters Address
C/O KOTAK MAHINDRA (INTERNATIONAL) LIMITED
16 RAFFLES QUAY
#35-04A, HONG LEONG BUILDING
048581
SINGAPORE
SG | Singapore
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
Fund Manager
Umbrella Fund
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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