KOTAK ICONIC FUND II
335800NU41OACMP45Y67
issued
Company data
| Legal name | KOTAK ICONIC FUND II |
| Legal address | 27 BKC, 7TH FLOOR, PLOT NO. C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, 400051, India |
| Registration authority entity ID | IN/AIF3/18-19/0604 |
| Entity status |
Active
|
LEI registration details
| LEI code | 335800NU41OACMP45Y67 |
| Status |
Issued
|
| Next renewal date | 2025-06-01 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | KOTAK ICONIC FUND II |
| Entity status |
Active
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF3/18-19/0604 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2024-01-08 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF3/18-19/0604 |
LEI registration details
| LEI code | 335800NU41OACMP45Y67 |
| Status |
Issued
|
| Initial registration | 2024-06-01 |
| Last update | 2024-06-01 |
| Next renewal date | 2025-06-01 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 27 BKC, 7TH FLOOR, PLOT NO. C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST |
| Postal code | 400051 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED, 27 BKC, 7TH FLOOR, PLOT NO. C 27, G BLOCK, BANDRA KURLA COMPLEX |
| Postal code | 400051 |
| City | MUMBAI |
| Region code | IN-MH |
| 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 ICONIC FUND II
LEI: 335800NU41OACMP45Y67
LEI registration status: ISSUED
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KOTAK ICONIC FUND II
LEI: 335800NU41OACMP45Y67
LEI registration status: ISSUED
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