0001946365-25-000002.txt : 20250626
0001946365-25-000002.hdr.sgml : 20250626
20250625195726
ACCESSION NUMBER: 0001946365-25-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20250626
DATE AS OF CHANGE: 20250625
EFFECTIVENESS DATE: 20250626
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 360 ONE Global Bond Fund - Series II
CENTRAL INDEX KEY: 0001946365
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-458654
FILM NUMBER: 251074808
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 9 TEMASEK BOULEVARD, #12-01/02,
STREET 2: SUNTEC TOWER TWO
CITY: SINGAPORE
NON US STATE TERRITORY: NONE
PROVINCE COUNTRY: U0
BUSINESS PHONE: 6591113955
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 9 TEMASEK BOULEVARD, #12-01/02,
STREET 2: SUNTEC TOWER TWO
CITY: SINGAPORE
NON US STATE TERRITORY: NONE
PROVINCE COUNTRY: U0
FORMER COMPANY:
FORMER CONFORMED NAME: IIFL Global Bond Fund - Series II
DATE OF NAME CHANGE: 20220912
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001946365
360 ONE Global Bond Fund - Series II
9 TEMASEK BOULEVARD #12-01/02
SUNTEC TOWER TWO
SINGAPORE
U0
SINGAPORE
038989
6591113955
SINGAPORE
IIFL Global Bond Fund - Series II
Other
Sub-Fund of Umbrella VCC (Variable Capital Companies)
true
2021
Amit
Garg
9 Temasek Boulevard
#12-01/02, Suntec Tower Two
Singapore
U0
SINGAPORE
038989
Director
Raveen
Pawar
9 Temasek Boulevard
#12-01/02, Suntec Tower Two
Singapore
U0
SINGAPORE
038989
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001946365-22-000001
2022-11-21
true
true
false
100000
NA
None
None
None
NA
NA
NA
XX
Unknown
NA
All States
false
Indefinite
1030000
Indefinite
false
3
0
0
0
true
false
360 ONE Global Bond Fund - Series II
Amit Garg
Amit Garg
Director
2025-06-25