Skip to content
LEIatlas

LEI record

· India

KOTAK ICONIC FUND II

KOTAK ICONIC FUND II in MUMBAI — Issued LEI 335800NU41OACMP45Y67, registered 2024.

IssuedActive
3358
00
NU41OACMP45Y
67
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Alternate Investment Fund - Sub scheme
Jurisdiction
India
Registered
1 Jun 2024
Next renewal
31 May 2027

Reference data

Identity

LEI
335800NU41OACMP45Y67
Registration authority
Securities Commissionentity ID IN/AIF3/18-19/0604
Legal address
27 BKC, 7TH FLOOR, PLOT NO. C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, 400051, IN
HQ address
C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED, 27 BKC, 7TH FLOOR, PLOT NO. C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, IN
Initial registration
1 Jun 2024
Last updated
7 May 2026
Managing LOU (issuer)
LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about KOTAK ICONIC FUND II

KOTAK ICONIC FUND II is an investment fund structure domiciled in MUMBAI, India. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 1 Jun 2024. That puts it right on the median for India, where half of all LEIs date from before 2024.

The next annual re-validation is due 31 May 2027, 199 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Securities Commission under registry number IN/AIF3/18-19/0604, and the LEI itself is issued and maintained by LEGAL ENTITY IDENTIFIER INDIA LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in India