KOTAK PERFORMING RE CREDIT STRATEGY FUND II IFSC
335800CSGQIQSVN9OC79
issued
Company data
| Legal name | KOTAK PERFORMING RE CREDIT STRATEGY FUND II IFSC |
| Legal address | 2ND & 3RD FLOOR, PRAGYA TOWER, BLOCK 15, ZONE 1, ROAD 1C, GIFT SEZ, GIFT CITY, GANDHINAGAR, 382355, India |
| Registration authority entity ID | IFSC/AIF2/2023-24/0071 |
| Entity status |
Active
|
LEI registration details
| LEI code | 335800CSGQIQSVN9OC79 |
| Status |
Issued
|
| Next renewal date | 2025-11-27 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | KOTAK PERFORMING RE CREDIT STRATEGY FUND II IFSC |
| Entity status |
Active
|
| Registered at | International Financial Services Centres Authority India, India RA000901 |
| Registration authority entity ID | IFSC/AIF2/2023-24/0071 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternative Investment Fund (en) EX8U |
| Entity created at | 2022-04-05 |
| Validated At | International Financial Services Centres Authority India, India RA000901 |
| Validated As | IFSC/AIF2/2023-24/0071 |
LEI registration details
| LEI code | 335800CSGQIQSVN9OC79 |
| Status |
Issued
|
| Initial registration | 2023-10-25 |
| Last update | 2024-11-27 |
| Next renewal date | 2025-11-27 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 2ND & 3RD FLOOR, PRAGYA TOWER, BLOCK 15, ZONE 1, ROAD 1C, GIFT SEZ, GIFT CITY |
| Postal code | 382355 |
| City | GANDHINAGAR |
| Region code | IN-GJ |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED,2ND & 3RD FLOOR, PRAGYA TOWER, BLOCK 15, ZONE 1, ROAD 1C,, GIFT SEZ, GIFT CITY |
| Postal code | 382355 |
| City | GANDHINAGAR |
| Region code | IN-GJ |
| Country | IN | India |
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 |
Fund Manager
KOTAK PERFORMING RE CREDIT STRATEGY FUND II IFSC
LEI: 335800CSGQIQSVN9OC79
LEI registration status: ISSUED
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KOTAK PERFORMING RE CREDIT STRATEGY FUND II IFSC
LEI: 335800CSGQIQSVN9OC79
LEI registration status: ISSUED
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