KOTAK ICONIC INDIA EQUITY FEEDER FUND

LEI: 335800GAH338NSTEOM55

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF3/2024-25/0136

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-01 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

2024-05-01 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-01 10:10:41

Last Update Date

2025-07-01 10:10:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-08-08 12:26:43

Last Update Date

2025-07-01 10:10:49

Next Renewal Date

2026-08-07 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2024-25/0136