K Opportunities Fund SPC - KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO
213800HI6N7H19WUNF71
issued
Company data
| Legal name | K Opportunities Fund SPC - KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO |
| Legal address | WINDWARD 3, REGATTA OFFICE PARK, PO BOX 1350, GEORGE TOWN, KY1-1108, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800HI6N7H19WUNF71 |
| Status |
Issued
|
| Next renewal date | 2026-03-02 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | K Opportunities Fund SPC - KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800HI6N7H19WUNF71 |
| Status |
Issued
|
| Initial registration | 2018-01-05 |
| Last update | 2025-02-05 |
| Next renewal date | 2026-03-02 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | WINDWARD 3, REGATTA OFFICE PARK, PO BOX 1350 |
| Postal code | KY1-1108 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD, 16 RAFFLES QUAY, #35-04A, HONG LEONG BUILDING |
| Postal code | 048581 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO
LEI: 213800HI6N7H19WUNF71
LEI registration status: ISSUED
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KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO
LEI: 213800HI6N7H19WUNF71
LEI registration status: ISSUED
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