0001981998-23-000001.txt : 20230721 0001981998-23-000001.hdr.sgml : 20230721 20230721134713 ACCESSION NUMBER: 0001981998-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Aditus Fund - Kotak Short Duration Fund - II CENTRAL INDEX KEY: 0001981998 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487577 FILM NUMBER: 231102103 BUSINESS ADDRESS: STREET 1: C/O IQEQ FUND SERVICES (MAURITIUS) LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 11324 BUSINESS PHONE: 2302139800 MAIL ADDRESS: STREET 1: C/O IQEQ FUND SERVICES (MAURITIUS) LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 11324 D 1 primary_doc.xml X0708 D LIVE 0001981998 Global Aditus Fund - Kotak Short Duration Fund - II C/O IQEQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302139800 CAYMAN ISLANDS None None Other exempted unit trust true 2020 Andre Slabbert Windward 3, Regatta Office Park PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1 1108 Director Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer Laura Redman Windward 3, Regatta Office Park PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1 1108 Director Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Kotak Mahindra Inc. 47251 None None 369 Lexington Avenue 28th Floor New York NY NEW YORK 10017 DE DELAWARE NY NEW YORK false Indefinite 0 Indefinite false 0 0 0 0 false Global Aditus Fund - Kotak Short Duration Fund - II /s/ Laura Redman Laura Redman Director of Trustee 2023-07-20