21/03/22
Updated:
First headquarters address line: 27 BKC, C-27, G BLOCK, -> C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED 27 BKC, C-27, G BLOCK,
Last update: 11/03/22 -> 21/03/22
Next renewal: 09/04/22 -> 09/04/23
11/03/22
Updated:
Last update: 06/03/21 -> 11/03/22
Data validated at (id): RA000697 -> RA000395
Data validated as: INF178L01AL9 -> MF/038/98/1
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 335800GRUPRB6ZIXOV36
07/03/21
Updated:
Registered as: INF178L01095 -> INF178L01AL9
Last update: 31/03/20 -> 06/03/21
Next renewal: 09/04/21 -> 09/04/22
Data validated as: INF178L01095 -> INF178L01AL9
Deleted:
Data validated at (id): RA888888
Data validated as: INF178L01095
07/08/20
Inserted:
Data validated at (id): RA888888
Data validated as: INF178L01095
03/07/20
Updated:
Registration date: 10/04/19 -> 10/04/19
Last update: 31/03/20 -> 31/03/20
Next renewal: 09/04/21 -> 09/04/21
01/07/20
Updated:
Registration date: 10/04/19 -> 10/04/19
Last update: 31/03/20 -> 31/03/20
Next renewal: 10/04/21 -> 09/04/21
01/04/20
Updated:
Registration date: 10/04/19 -> 10/04/19
Last update: 10/04/19 -> 31/03/20
Next renewal: 10/04/20 -> 10/04/21
23/08/19
Updated:
Entity legal form code: 8888 -> VX5J
15/05/19
Updated:
Registered at: RA000395 -> RA000697
Registered as: MF/038/98/1 -> INF178L01095
Data validated at (id): RA000395 -> RA000697
Data validated as: MF/038/98/1 -> INF178L01095
Deleted:
Data validated at (id): RA888888
Data validated as: INF178L01095
10/04/19
Initial:
Lei code: 3358002S87DQ9E6PS458
(primary) legal name: KOTAK MAHINDRA MUTUAL FUND - KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND
Language of (primary) legal name: en
Language of legal address: en
First legal address line: 27 BKC, C-27, G BLOCK,
Additional legal address line: BANDRA KURLA COMPLEX, BANDRA (E),
Legal address city: MUMBAI
Legal address region: IN-MH
Legal address country: IN
Legal address postal code: 400051
Language of headquarters address: en
First headquarters address line: 27 BKC, C-27, G BLOCK,
Additional headquarters address line: BANDRA KURLA COMPLEX, BANDRA (E),
Headquarters address city: MUMBAI
Headquarters address region: IN-MH
Headquarters address country: IN
Headquarters address postal code: 400051
Registered at: RA000395
Registered as: MF/038/98/1
Jurisdiction of formation: IN
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 335800GRUPRB6ZIXOV36
Entity status: ACTIVE
Registration date: 10/04/19
Last update: 10/04/19
Status: ISSUED
Next renewal: 10/04/20
Lei issuer: 335800FVH4MOKZS9VH40
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000395
Data validated as: MF/038/98/1
Data validated at (id): RA888888
Data validated as: INF178L01095