KOTAK ALTERNATE ASSETS FUND III

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

IN/AIF3/18-19/0604

Dates

Next renewal date

1 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• KOTAK ALTERNATE ASSETS FUND III — Source relationship code: IS_FUND-MANAGED_BY — KOTAK ALTERNATE ASSET MANAGERS LIMITED; status Active
• KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME — Source relationship code: IS_SUBFUND_OF — KOTAK ALTERNATE ASSETS FUND III; status Active
• KOTAK ICONIC EMERGING EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KOTAK ALTERNATE ASSETS FUND III; 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.