KOTAK OPTIMUS AGGRESSIVE SCHEME

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: HBQK

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

31 Dec 2019

Next renewal date

30 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• KOTAK OPTIMUS AGGRESSIVE SCHEME — Source relationship code: IS_FUND-MANAGED_BY — KOTAK ALTERNATE ASSET MANAGERS LIMITED; status Active
• KOTAK OPTIMUS AGGRESSIVE SCHEME — Source relationship code: IS_SUBFUND_OF — KOTAK ALTERNATE ASSETS FUND III; 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.