0001394099-16-000002.txt : 20161018 0001394099-16-000002.hdr.sgml : 20161018 20161018134503 ACCESSION NUMBER: 0001394099-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOTAK INVESTMENT OPPORTUNITIES FUND Ltd CENTRAL INDEX KEY: 0001394099 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-101274 FILM NUMBER: 161940572 BUSINESS ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS MAURITIUS STATE: O4 ZIP: 00000 BUSINESS PHONE: 230-212-9800 MAIL ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS MAURITIUS STATE: O4 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: KOTAK INVESTMENT OPPORTUNITIES FUND LTD DATE OF NAME CHANGE: 20070322 D/A 1 primary_doc.xml X0707 D/A LIVE 0001394099 KOTAK INVESTMENT OPPORTUNITIES FUND Ltd C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS MAURITIUS O4 MAURITIUS 11324 230-405-2000 MAURITIUS KOTAK INVESTMENT OPPORTUNITIES FUND LTD Other a public company limited by shares. true Neeraj Kumar Malhotra Flat E 1/2 First Floor Le Merit Genesis, Sodnac Quatre Bornes O4 MAURITIUS 00000 Director Louis Didier Merle La Mivoie Tamarin O4 MAURITIUS 90906 Director Christopher jayasingh Daniel 21 Evelyn Avenue London X0 UNITED KINGDOM 9W90JF Director Mohammad Iqbal Dulloo Hibiscus Lane Terre Rouge O4 MAURITIUS 21415 Director Sonia AZIZE Lutchmiah Lot 10 Bagatelle Estate Moka O4 MAURITIUS 00000 Director Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 30550 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001394099-12-000002 2006-06-15 true true false 500 Indefinite 1400655 Indefinite false 10 22227 true 0 The above figure represents the Distribution Fees paid to Kotak Mahindra Inc. by the Fund between October 2015 and September 2016, for placing the fund in the USA. 0 false KOTAK INVESTMENT OPPORTUNITIES FUND Ltd Sonia Lutchmiah Sonia Lutchmiah Director 2016-10-18