KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO

213800IB294UPDVDL442Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 213800IB294UPDVDL442. The LEI was first issued on Jan 5, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 213800IB294UPDVDL442 Legal Name KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 5, 2018 Last Updated Apr 17, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
WINDWARD 3, REGATTA OFFICE PARK
PO BOX 1350
GEORGE TOWN
KY1-1108
KY
Headquarters Address
C/O KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD
16 RAFFLES QUAY, #35-04A, HONG LEONG BUILDING
SINGAPORE
SG-01
048581
SG

A Other Names & Aliases

1 alternative name registered for this entity

KOTAK FIXED TERM FUND XIV SEGREGATED PORTFOLIO PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 5, 2018 — LEI initially registered
Last Updated
Apr 17, 2025 — Record data last refreshed
Next Renewal
Apr 25, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00IB294UPDVDL4
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. is fund-managed by
K Opportunities Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO is 213800IB294UPDVDL442. This 20-character code uniquely identifies KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO's LEI active? +

Yes, KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 17, 2025 and is due for renewal on Apr 25, 2026.

Where is KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO registered? +

KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO's parent entity is KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 213800IB294UPDVDL442 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.