0001684141-20-000001.txt : 20200611 0001684141-20-000001.hdr.sgml : 20200611 20200611162720 ACCESSION NUMBER: 0001684141-20-000001 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: 20200611 DATE AS OF CHANGE: 20200611 EFFECTIVENESS DATE: 20200611 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270435 FILM NUMBER: 20957480 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/A 1 primary_doc.xml X0708 D/A LIVE 0001684141 Kotak Fixed Term Fund-IX Segregated Portfolio Co C/O IQEQ Fund Services (Mauritius) Ltd 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302129800 CAYMAN ISLANDS None None Other A Cayman Islands Segregated Portfolio Company. true Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 30550 Director Ruchit Puri 123 Meyer Road 22-02 The Makena Singapore U0 SINGAPORE 437934 Director Rajesh Appadoo 21 Lor Lew Lian #2-05 Singapore U0 SINGAPORE 536467 Director Chatrasingh Joyram 50A Royal Road Paillotte Pailotte Quatre Bornes O4 MAURITIUS 73542 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001684141-17-000001 2016-11-01 true true false 200000 Kotak Mahindra Inc. 47251 None None 369 Lexington Avenue 28th Floor New York NY NEW YORK 10017 CA CALIFORNIA FL FLORIDA false Indefinite 187764 Indefinite false 3 233 0 The above figure represents the Distribution Fees paid to Kotak Mahindra Inc. by the Fund between June 2019 and May 2020, for placing the fund in the USA. 0 false Kotak Fixed Term Fund-IX Segregated Portfolio Co Mamode Izam Nathadkhan Mamode Izam Nathadkhan Director 2020-06-11