KOTAK INDIA ALTERNATE ALLOCATION FUND

335800K6HDFW2TPK2C48Copied!

ACTIVE LAPSED FUND 🇮🇳 India

KOTAK INDIA ALTERNATE ALLOCATION FUND is an active legal entity registered in India (IN). LEI code: 335800K6HDFW2TPK2C48. The LEI was first issued on Sep 22, 2022 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Sep 21, 2024.

ⓘ Entity Details

LEI Code 335800K6HDFW2TPK2C48 Legal Name KOTAK INDIA ALTERNATE ALLOCATION FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration # IN/AIF2/22-23/1088

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 22, 2022 Last Updated Sep 22, 2024 Next Renewal Sep 21, 2024 (512 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
7TH FLOOR, 27 BKC, PLOT NO C-27, G BLOCK
BANDRA KURLA COMPLEX, BANDRA EAST
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED7TH FLOOR, 27 BKC, PLOT NO C-27, G BLOCK
BANDRA KURLA COMPLEX, BANDRA EAST
MUMBAI
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Sep 22, 2022 — LEI initially registered
Renewal Overdue
Sep 21, 2024 — Renewal deadline has passed
Last Updated
Sep 22, 2024 — Record data last refreshed

★ 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

3358
00K6HDFW2TPK2C
48
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 INDIA ALTERNATE ALLOCATION FUND? +

The Legal Entity Identifier (LEI) for KOTAK INDIA ALTERNATE ALLOCATION FUND is 335800K6HDFW2TPK2C48. This 20-character code uniquely identifies KOTAK INDIA ALTERNATE ALLOCATION FUND in global financial transactions as per ISO 17442.

Is KOTAK INDIA ALTERNATE ALLOCATION FUND's LEI active? +

Yes, KOTAK INDIA ALTERNATE ALLOCATION FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 22, 2024 and is due for renewal on Sep 21, 2024.

Where is KOTAK INDIA ALTERNATE ALLOCATION FUND registered? +

KOTAK INDIA ALTERNATE ALLOCATION FUND is registered in India (jurisdiction: IN). The entity is registered under business register number IN/AIF2/22-23/1088.

Who owns KOTAK INDIA ALTERNATE ALLOCATION FUND? +

According to GLEIF Level 2 relationship data, KOTAK INDIA ALTERNATE ALLOCATION FUND'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 INDIA ALTERNATE ALLOCATION FUND, registered in India. The LEI code 335800K6HDFW2TPK2C48 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.