KOTAK ICONIC FUND II

335800NU41OACMP45Y67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alternate Investment Fund - Sub scheme (HBQK)
Jurisdiction: India
Entity created: January 8, 2024

Address

Country: India
Legal address: 27 BKC, 7TH FLOOR, PLOT NO. C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST400051 MUMBAIIndia (IN-MH)
Head office: C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED, 27 BKC, 7TH FLOOR, PLOT NO. C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST400051 MUMBAIIndia (IN-MH)

Identifier

LEI: 335800NU41OACMP45Y67
Registered: June 1, 2024 at 10:23 AM UTC
Last updated: May 7, 2026 at 08:38 AM UTC
Next renewal: May 31, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Securities Commission (RA000395)
Identifier: IN/AIF3/18-19/0604
Verified against: Securities Commission (RA000395)
Verified as: IN/AIF3/18-19/0604
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KOTAK ALTERNATE ASSET MANAGERS LIMITED
Fund managerIndia3358009WM2OCD58DA559

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/335800NU41OACMP45Y67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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