Kotak Fixed Term Fund - XV Segregated Portfolio

25490077DVOTSBFFVN82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 11, 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: 25490077DVOTSBFFVN82
Registered: January 25, 2019 at 04:50 PM UTC
Last updated: January 21, 2026 at 05:05 PM UTC
Next renewal: February 17, 2027 at 11:27 AM 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/25490077DVOTSBFFVN82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search