0001529558-18-000001.txt : 20180910 0001529558-18-000001.hdr.sgml : 20180910 20180910104108 ACCESSION NUMBER: 0001529558-18-000001 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: 20180910 DATE AS OF CHANGE: 20180910 EFFECTIVENESS DATE: 20180910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Infinity Fund CENTRAL INDEX KEY: 0001529558 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202693 FILM NUMBER: 181061737 BUSINESS ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 BUSINESS PHONE: 230-405-2000 MAIL ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001529558 Kotak Infinity Fund C/O SGG FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302129800 MAURITIUS None None Other A collective investment scheme, set up as a public company limited by shares incorporated under the laws of the Republic of Mauritius. true Chatrasingh Joyram 50A Royal Road Pailotte Quatre Bornes O4 MAURITIUS 11304 Director Louis Didier Merle La Mivoie Tamarin O4 MAURITIUS 90906 Director Gijo Joseph 72 Renfield Drive Princeton NJ NEW JERSEY 08540 Director Neeraj Kumar Malhotra Flat E 1/2 , First floor, Le Merit Genesis Sodnac Quatre Bornes O4 MAURITIUS 00000 Director Shabniz Panawoolla-Jaulim Morc Montreal 2 Lot 63 Ave De Tulipe Coromandel 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 0001529558-13-000003 2013-12-23 true true false 500 Kotak Mahindra Inc. 47251 None None C/O KOTAK MAHINDRA INC. 369 Lexington Avenue 28 Floor New York NY NEW YORK 10017 CA CALIFORNIA DC DISTRICT OF COLUMBIA false Indefinite 259579546 Indefinite false 6 270530 0 This represents the total amount of sales distributors fees paid by the Fund to Kotak Mahindra Inc., the US distributor of the Fund, between September 2017 and August 2018. 0 false Kotak Infinity Fund Shabniz Panawoolla-Jaulim Shabniz Panawoolla-Jaulim Director 2018-09-10