0001659654-15-000002.txt : 20151203 0001659654-15-000002.hdr.sgml : 20151203 20151203130250 ACCESSION NUMBER: 0001659654-15-000002 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: 20151203 DATE AS OF CHANGE: 20151203 EFFECTIVENESS DATE: 20151203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Fixed Term Fund-V Segregated Portfolio Co CENTRAL INDEX KEY: 0001659654 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-252337 FILM NUMBER: 151266826 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 0001659654 Kotak Fixed Term Fund-V Segregated Portfolio Co Correspondence Add CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 742CU001 230-405-2000 CAYMAN ISLANDS None None Other A Cayman Islands segregated portfolio company. true 2015 Mohammad Iqbal Dulloo Hibiscus Lane ST. JOSEPH STREET Terre Rouge O4 MAURITIUS 215415 Director Rajesh Appadoo 21 Lor Lew Lian #02-05 Singapore U0 SINGAPORE 536467 Director Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 30550 Director Gijo Joseph 37 Nestlewood Way Princeton NJ NEW JERSEY 08540 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Kotak Fixed Term Fund-V Segregated Portfolio Co /mohammad iqbal dulloo/ Mohammad Iqbal Dulloo Director 2015-12-03