KOTAK REAL ESTATE FUND - XI

LEI: 335800DGNPWWB9GLF389

Entity

Legal Name

Legal Name Language Code

Legal Address

7TH FLOOR, 27 BKC, PLOT NO C 27, G BLOCK, BANDRA KURLA COMPLEX, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED 7TH FLOOR, 27 BKC, PLOT NO C 27, G BLOCK, BANDRA KURLA COMPLEX, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

IN/AIF2/23-24/1454

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-19 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

3358009WM2OCD58DA559

Relationship Periods

Relationship Period 1

Start Date

2023-09-19 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-24 11:26:11

Last Update Date

2024-12-24 11:26:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-12-24 11:26:08

Last Update Date

2024-12-24 11:26:08

Next Renewal Date

2025-12-24 11:26:08

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

IN/AIF2/23-24/1454