0001684141-16-000002.txt : 20160912 0001684141-16-000002.hdr.sgml : 20160912 20160912131240 ACCESSION NUMBER: 0001684141-16-000002 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: 20160912 DATE AS OF CHANGE: 20160912 EFFECTIVENESS DATE: 20160912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Fixed Term Fund-IX Segregated Portfolio Co CENTRAL INDEX KEY: 0001684141 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270435 FILM NUMBER: 161880660 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 0001684141 Kotak Fixed Term Fund-IX Segregated Portfolio Co C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 230-212-9800 CAYMAN ISLANDS None None Other A Cayman Islands Segregated Portfolio Company. true 2012 Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 11304 Director Gijo Joseph 72 Renfield Drive Princeton NJ NEW JERSEY 08540 Director Rajesh Appadoo 21 Lor Lew Lian #2-05 Singapore U0 SINGAPORE 536467 Director Chatrasingh Joyram 50 A Rand Road Paillat Quatre Borne O4 MAURITIUS 11304 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 200000 Indefinite 0 Indefinite false 0 0 0 0 false Kotak Fixed Term Fund-IX Segregated Portfolio Co /mamode izam nathadkhan/ /mamode izam nathadkhan/ Director 2016-09-12