0001946365-22-000001.txt : 20220913 0001946365-22-000001.hdr.sgml : 20220913 20220913071840 ACCESSION NUMBER: 0001946365-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220913 DATE AS OF CHANGE: 20220913 EFFECTIVENESS DATE: 20220913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IIFL Global Bond Fund - Series II CENTRAL INDEX KEY: 0001946365 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-458654 FILM NUMBER: 221239727 BUSINESS ADDRESS: STREET 1: 20 ANSON ROAD STREET 2: #12-03 TWENTY ANSON CITY: SINGAPORE STATE: U0 ZIP: 079912 BUSINESS PHONE: 6591113955 MAIL ADDRESS: STREET 1: 20 ANSON ROAD STREET 2: #12-03 TWENTY ANSON CITY: SINGAPORE STATE: U0 ZIP: 079912 D 1 primary_doc.xml X0708 D LIVE 0001946365 IIFL Global Bond Fund - Series II 20 ANSON ROAD #12-03 TWENTY ANSON SINGAPORE U0 SINGAPORE 079912 6591113955 SINGAPORE None None Other Sub-Fund of Umbrella VCC (Variable Capital Companies) true 2021 Amit Garg 20 Anson Road #12-03 Twenty Anson Singapore U0 SINGAPORE 079912 Director Raveen Pawar 20 Anson Road #12-03 Twenty Anson Singapore U0 SINGAPORE 079912 Director Sugat Dhara 20 Anson Road #12-03 Twenty Anson Singapore U0 SINGAPORE 079912 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 100000 IIFL Capital Inc 149073 None None 1120 Avenue of the Amercias, Suite 4030 New York, NY 10036 USA New York NY NEW YORK 10036 All States false Indefinite 0 Indefinite Sales yet to happen in US false 0 0 0 0 true false IIFL Global Bond Fund - Series II Amit Garg Amit Garg Director 2022-09-13