K Opportunities Fund SPC - KOTAK FIXED TERM FUND - XII SEGREGATED PORTFOLIO
2549004K1O87IG4FJH72
issued
Company data
| Legal name | K Opportunities Fund SPC - KOTAK FIXED TERM FUND - XII 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 | 2549004K1O87IG4FJH72 |
| Status |
Issued
|
| Next renewal date | 2026-02-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | K Opportunities Fund SPC - KOTAK FIXED TERM FUND - XII 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 | 2012-11-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549004K1O87IG4FJH72 |
| Status |
Issued
|
| Initial registration | 2018-01-03 |
| Last update | 2025-02-10 |
| Next renewal date | 2026-02-16 |
| Managing LOU | Bloomberg Finance L.P. |
| 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 (INTERNATIONAL) LIMITED, 16 RAFFLES QUAY, #35-04A |
| Postal code | 048581 |
| City | SINGAPORE |
| 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 - XII SEGREGATED PORTFOLIO
LEI: 2549004K1O87IG4FJH72
LEI registration status: ISSUED
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KOTAK FIXED TERM FUND - XII SEGREGATED PORTFOLIO
LEI: 2549004K1O87IG4FJH72
LEI registration status: ISSUED
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