Kotak Funds

2549003H4V6CD6J5QP02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 26, 2007

Address

Country: Luxembourg
Legal address: 80, Route D'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O KOTAK FUNDS, 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 2549003H4V6CD6J5QP02
Registered: December 2, 2022 at 12:06 PM UTC
Last updated: November 11, 2025 at 08:27 AM UTC
Next renewal: December 2, 2026 at 12:06 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004874
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004874
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Kotak Funds
Fund managerLuxembourg2549003H4V6CD6J5QP02

Owns4

India Fixed Income Fund
Sub-fundLuxembourg
INDIA GROWTH FUND
Sub-fundLuxembourg
INDIA MIDCAP FUND
Sub-fundLuxembourg
Kotak Funds
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549003H4V6CD6J5QP02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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