KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO

2549003JBG1VN2P9EL59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 4, 2012

Address

Country: Cayman Islands
Legal address: Windward 3, Regatta Office Park, Grand CaymanKY1-1108 George TownCayman Islands
Head office: C/O KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD., 16 RAFFLES QUAY, HONG LEONG BUILDING, #35-04A048581 SINGAPORESingapore

Identifier

LEI: 2549003JBG1VN2P9EL59
Registered: January 3, 2018 at 04:54 PM UTC
Last updated: January 21, 2026 at 05:05 PM UTC
Next renewal: February 16, 2027 at 03:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Fund managerSingapore5493009EINC299GTOU44
K Opportunities Fund SPC
Umbrella fundCayman Islands25490049FCXKH4O3L194

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/2549003JBG1VN2P9EL59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search