KOTAK REAL ESTATE FUND XII-IFSC II

3358008MOF9NUMZFIL92Copied!

ACTIVE ISSUED FUND 🇮🇳 India

KOTAK REAL ESTATE FUND XII-IFSC II is an active legal entity registered in India (IN). LEI code: 3358008MOF9NUMZFIL92. The LEI was first issued on Nov 26, 2024 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Nov 25, 2026.

ⓘ Entity Details

LEI Code 3358008MOF9NUMZFIL92 Legal Name KOTAK REAL ESTATE FUND XII-IFSC II Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternative Investment Fund Registration # IFSC/AIF2/2024-25/0179

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 26, 2024 Last Updated Oct 24, 2025 Next Renewal Nov 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority RA000901

⚑ Addresses

Legal / Registered Address
6TH FLOOR, UNIT 647,
SIGNATURE BUILDING, BLOCK 13-B,
ZONE 1, GIFT ROAD,
GIFT HOUSE, GIFT CITY,
GANDHINAGAR
IN-GJ
382050
IN
Headquarters Address
C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED,
6TH FLOOR, UNIT 647,
SIGNATURE BUILDING, BLOCK 13-B,
ZONE 1, GIFT ROAD,GIFT HOUSE, GIFT CITY,
GANDHINAGAR
IN-GJ
382050
IN

📅 Registration Timeline

First Issued
Nov 26, 2024 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Nov 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
008MOF9NUMZFIL
92
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)

KOTAK ALTERNATE ASSET MANAGERS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for KOTAK REAL ESTATE FUND XII-IFSC II? +

The Legal Entity Identifier (LEI) for KOTAK REAL ESTATE FUND XII-IFSC II is 3358008MOF9NUMZFIL92. This 20-character code uniquely identifies KOTAK REAL ESTATE FUND XII-IFSC II in global financial transactions as per ISO 17442.

Is KOTAK REAL ESTATE FUND XII-IFSC II's LEI active? +

Yes, KOTAK REAL ESTATE FUND XII-IFSC II's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Nov 25, 2026.

Where is KOTAK REAL ESTATE FUND XII-IFSC II registered? +

KOTAK REAL ESTATE FUND XII-IFSC II is registered in India (jurisdiction: IN). The entity is registered under business register number IFSC/AIF2/2024-25/0179.

Who owns KOTAK REAL ESTATE FUND XII-IFSC II? +

According to GLEIF Level 2 relationship data, KOTAK REAL ESTATE FUND XII-IFSC II's parent entity is KOTAK ALTERNATE ASSET MANAGERS 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 KOTAK REAL ESTATE FUND XII-IFSC II, registered in India. The LEI code 3358008MOF9NUMZFIL92 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.