KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO

Lei
213800HI6N7H19WUNF71
Legal Form
Registered Address
WINDWARD 3, REGATTA OFFICE PARK, PO BOX 1350, GEORGE TOWN KY1-1108, Cayman Islands
Headquarter Address
C/O KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD, 16 RAFFLES QUAY, #35-04A, George Town, SINGAPORE, SG-01 048581
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA999999
Business Registry Identifier
621294

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2018-01-05 00:00:00 UTC
Record Last Update
2024-01-23 09:27:34 UTC
Next Renewal Date
2025-03-02 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 18 2024, 4.10AM