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Kotak Funds
ACTIVE
LEI: 2549003H4V6CD6J5QP02
ISSUED
Luxembourg, LUXEMBOURG, 80, Route d'Esch, L-1470
Legal Name
Kotak Funds
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00004874
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2007-09-26
Addresses
Legal Address
80, Route d'Esch
L-1470
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2022-12-02
LEI Last Update Date
2023-11-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00004874
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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