0001495848-21-000001.txt : 20211007 0001495848-21-000001.hdr.sgml : 20211007 20211007102406 ACCESSION NUMBER: 0001495848-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOTAK GLOBAL FUNDS CENTRAL INDEX KEY: 0001495848 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-416015 FILM NUMBER: 211311383 BUSINESS ADDRESS: STREET 1: 5 PRESIDENT JOHN KENNEDY STREET CITY: PORT LOUIS STATE: O4 ZIP: 00000 BUSINESS PHONE: 230-405-2000 MAIL ADDRESS: STREET 1: 5 PRESIDENT JOHN KENNEDY STREET CITY: PORT LOUIS STATE: O4 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Kotak Global Funds DATE OF NAME CHANGE: 20100702 D 1 primary_doc.xml X0708 D LIVE 0001495848 KOTAK GLOBAL FUNDS C/O IQEQ Fund Services (Mauritius) Ltd 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302129800 MAURITIUS Kotak Global Funds Other A public Mauritius company limited by shares. true Neeraj Kumar Malhotra A16 11th Floor Dreamton Apts Tulipes Avenue Sodnac Quatre Bornes O4 MAURITIUS 72219 Director Doonaye Sookye Royal Road Morcellement St. Andre Pamplemousses O4 MAURITIUS 00000 Director Gijo Joseph 72 Renfield Drive Princeton NJ NEW JERSEY 08540 Director Chatrasingh Joyram MORC POUSSON Henrietta O4 MAURITIUS 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2007-12-24 true true false 50000 Kotak Mahindra Inc. 47251 None None 369 Lexington Avenue 28th Floor New York NY NEW YORK 10017 NY NEW YORK false Indefinite 2549656 Indefinite false 2 10370 0 The above figure represents the total amount of placement fees paid to Kotak Mahindra Inc. as the US placement agent for the Fund between September 1 2020 and August 31 2021. 0 false KOTAK GLOBAL FUNDS Doonaye Sookye Doonaye Sookye Director 2021-10-07