0001394099-16-000003.txt : 20161020 0001394099-16-000003.hdr.sgml : 20161020 20161020095713 ACCESSION NUMBER: 0001394099-16-000003 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: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161943710 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 00000 230-212-9800 MAURITIUS KOTAK INVESTMENT OPPORTUNITIES FUND LTD Other A public company limited by shares. true Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 30550 Director Louis Didier Merle La Mivoie Tamarin O4 MAURITIUS 00000 Director Christopher Jayasingh Daniel 21 Evelyn Avenue London X0 UNITED KINGDOM NW9OJF Director Neeraj Kumar Malhotra Flat E 1/2 First Floor Le Merit Genesis, Sodnac Quatre Bornes O4 MAURITIUS 11304 Director Sonia Lutchmiah Lot 10 Bagatelle Estate Moka O4 MAURITIUS 00000 Director Chatrasingh Joyram 50 A Rand Road Paillotte Quatre Borne O4 MAURITIUS 00000 Director Renu Kumar Audit 4 Avenue Autruches Sodnac Quatre Bornes O4 MAURITIUS 00000 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 2016-10-20