DKP INDIA SCHEME II

3358008L2CTSK91FLR87Copied!

ACTIVE ISSUED FUND 🇮🇳 India

DKP INDIA SCHEME II is an active legal entity registered in India (IN). LEI code: 3358008L2CTSK91FLR87. The LEI was first issued on Oct 11, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 10, 2026.

Entity Details

LEI Code 3358008L2CTSK91FLR87 Legal Name DKP INDIA SCHEME II Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 11, 2023 Last Updated May 27, 2025 Next Renewal Jun 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
UNIT NO. 61, 6TH FLOOR,
NORTH AVENUE BUILDING, MAKER MAX CITY
BANDRA KURLA COMPLEX
BANDRA EAST
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O DAVIDSON KEMPNER INVESTMENT ADVISORS INDIA PRIVATE LIMITED
UNIT NO. 61, 6TH FLOOR, NORTH AVENUE BUILDING
MAKER MAX CITY, BANDRA KURLA COMPLEX
BANDRA EAST
MUMBAI
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Oct 11, 2023 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
Jun 10, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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

3358
008L2CTSK91FLR
87
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 (1)

? Frequently Asked Questions

What is the LEI number for DKP INDIA SCHEME II? +

The Legal Entity Identifier (LEI) for DKP INDIA SCHEME II is 3358008L2CTSK91FLR87. This 20-character code uniquely identifies DKP INDIA SCHEME II in global financial transactions as per ISO 17442.

Is DKP INDIA SCHEME II's LEI active? +

Yes, DKP INDIA SCHEME II's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on Jun 10, 2026.

Where is DKP INDIA SCHEME II registered? +

DKP INDIA SCHEME II is registered in India (jurisdiction: IN).

Who owns DKP INDIA SCHEME II? +

According to GLEIF Level 2 relationship data, DKP INDIA SCHEME II's parent entity is DAVIDSON KEMPNER INVESTMENT ADVISORS INDIA PRIVATE LIMITED. 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 DKP INDIA SCHEME II, registered in India. The LEI code 3358008L2CTSK91FLR87 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.