K Opportunities Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

621294

Dates

Initial registration date

8 Feb 2023

Next renewal date

10 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• K Opportunities Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• KOTAK ADVANTAGE FUND - IX SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK ADVANTAGE FUND - IV SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• K INDIA INCOME FUND SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK ADVANTAGE FUND - II SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK ADVANTAGE FUND - XI SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK FIXED TERM FUND - XII SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• Kotak Fixed Term Fund - XV Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK ADVANTAGE FUND - X SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• KOTAK ADVANTAGE FUND - I SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• Kotak Advantage Fund - V Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• Kotak Advantage Fund-XIV Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• Kotak Global Bond Fund - Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active
• Kotak Fixed Term Fund XIII Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — K Opportunities Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.