KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED (IFSC BRANCH)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

International Financial Services Centres Authority (RA000901)

Registered entity identifier

FDM2026FM0979

Dates

Next renewal date

16 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• KOTAK GLOBAL ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED (IFSC BRANCH); status Active
• KOTAK INDIA FLEXICAP FUND IFSC — Source relationship code: IS_FUND-MANAGED_BY — KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED (IFSC BRANCH); status Active
• KOTAK INDIA LARGE & MIDCAP FUND IFSC — Source relationship code: IS_FUND-MANAGED_BY — KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED (IFSC BRANCH); status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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