KOTAK FIXED TERM FUND - XII SEGREGATED PORTFOLIO

2549004K1O87IG4FJH72

The entity

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

Address

Country: Cayman Islands
Legal address: Windward 3, Regatta Office Park, PO Box 1350, Grand CaymanKY1-1108 George TownCayman Islands
Head office: C/O KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD., 16 RAFFLES QUAY, #35-04A, HONG LEONG BUILDING048581 SINGAPORESingapore

Identifier

LEI: 2549004K1O87IG4FJH72
Registered: January 3, 2018 at 04:55 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: Meets 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: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549004K1O87IG4FJH72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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