0001646608-15-000001.txt : 20150702 0001646608-15-000001.hdr.sgml : 20150702 20150702124417 ACCESSION NUMBER: 0001646608-15-000001 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: 20150702 DATE AS OF CHANGE: 20150702 EFFECTIVENESS DATE: 20150702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Fixed Maturity Plan - XII CENTRAL INDEX KEY: 0001646608 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-242999 FILM NUMBER: 15968216 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: 230-212-9800 MAIL ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 D 1 primary_doc.xml X0707 D LIVE 0001646608 Kotak Fixed Maturity Plan - XII C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 742CU001 230-212-9800 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 2015 Mohammed Iqbal Dulloo 5 Hibiscus Lane St. Joseph Terre Rouge O4 MAURITIUS 742CU001 Director Neeraj Kumar Malhotra Flat E1/2 First Floor Le Merit Genesis Sodnac Quatre Bornes O4 MAURITIUS 742CU001 Director Sonia Lutchmiah C/o Cim Fund Services Ltd 33 Edith Cavell Street Port Louis O4 MAURITIUS 742CU001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Kotak Fixed Maturity Plan - XII /sonia lutchmiah/ Sonia Lutchmiah Director 2015-07-02