KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND

3358001L6L3GQ7K7XP32

The entity

Country: India
Legal address: 27 BKC, C-27, G BLOCK,, BANDRA KURLA, COMPLEX, BANDRA (E),400051 MUMBAIIndia (IN-MH)
Head office: C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED, 27 BKC, C-27, G BLOCK,, BANDRA KURLA, COMPLEX, BANDRA (E),400051 MUMBAIIndia (IN-MH)

LEI: 3358001L6L3GQ7K7XP32
Registered: March 14, 2024 at 11:44 AM UTC
Last updated: March 14, 2026 at 05:05 PM UTC
Next renewal: March 13, 2026 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF174KA1RI9
Verified against: Securities Commission (RA000395)
Verified as: MF/038/98/1
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED
Fund managerIndia335800AYKSX7DOO27I96
KOTAK MAHINDRA MUTUAL FUND
Umbrella fundIndia335800GRUPRB6ZIXOV36

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

REST: https://lei.online/v1/entities/3358001L6L3GQ7K7XP32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.