KOTAK MAHINDRA MUTUAL FUND - KOTAK INTERNATIONAL REIT FOF

LEI: 335800OC6PXIJV81HX92

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

KOTAK MAHINDRA MUTUAL FUND - KOTAK INTERNATIONAL REIT FOF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

27 BKC, C-27 G-BLOCK BANDRA KURLA COMPLEX BANDRA EAST MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD, 27 BKC, C-27, G BLOCK, BANDRA KURLA COMPLEX BANDRA EAST MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF174KA1FL8

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-06 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-11-28 18:30:00

Recorded Date

2022-11-28 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-28 18:30:00

Recorded Date

2022-11-28 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2020-12-06 18:30:00

End Date

2021-11-18 13:55:10

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-11-18 13:55:10

Last Update Date

2021-11-18 13:55:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2020-12-06 18:30:00

End Date

2021-11-18 13:55:10

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-11-18 13:55:10

Last Update Date

2021-11-18 13:55:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

335800AYKSX7DOO27I96

Relationship Periods

Relationship Period 1

Start Date

2020-12-06 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-04 11:33:13

Last Update Date

2024-11-04 11:33:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800GRUPRB6ZIXOV36

Relationship Periods

Relationship Period 1

Start Date

2020-12-06 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-04 11:33:13

Last Update Date

2024-11-04 11:33:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-12-09 12:57:12

Last Update Date

2024-11-14 19:40:02

Next Renewal Date

2025-12-08 18:30:00

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

MF/038/98/1