K Opportunities Fund SPC - KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO
copy
2549003JBG1VN2P9EL59
2549003JBG1VN2P9EL59
issued
Company data
| Legal name | K Opportunities Fund SPC - KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO |
| Legal address | Windward 3, Regatta Office Park, Grand Cayman, George Town, KY1-1108, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549003JBG1VN2P9EL59 copy 2549003JBG1VN2P9EL59 |
| 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 VII 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 | 2012-05-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549003JBG1VN2P9EL59 copy 2549003JBG1VN2P9EL59 |
| 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, Grand Cayman |
| Postal code | KY1-1108 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO, 16 RAFFLES QUAY, HONG LEONG BUILDING |
| Postal code | 048581 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (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 VII SEGREGATED PORTFOLIO
LEI: 2549003JBG1VN2P9EL59
LEI registration status: ISSUED
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KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO
LEI: 2549003JBG1VN2P9EL59
LEI registration status: ISSUED
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