0001982327-23-000002.txt : 20231027 0001982327-23-000002.hdr.sgml : 20231027 20231027110058 ACCESSION NUMBER: 0001982327-23-000002 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)(1) FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV CENTRAL INDEX KEY: 0001982327 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486107 FILM NUMBER: 231353301 BUSINESS ADDRESS: STREET 1: 35 SHELBOURNE ROAD STREET 2: 4TH FLOOR CITY: BALLSBRIDGE, DUBLIN STATE: L2 ZIP: D04 A4E0 BUSINESS PHONE: 353-1-667-1982 MAIL ADDRESS: STREET 1: 35 SHELBOURNE ROAD STREET 2: 4TH FLOOR CITY: BALLSBRIDGE, DUBLIN STATE: L2 ZIP: D04 A4E0 D/A 1 primary_doc.xml X0708 D/A LIVE 0001982327 Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV 35 SHELBOURNE ROAD 4TH FLOOR BALLSBRIDGE, DUBLIN L2 IRELAND D04 A4E0 353-1-667-1982 IRELAND None None Other An open-ended umbrella Irish collective asset-management vehicle. true 2022 Paul Carrigg 35 Shelbourne Road 4th Floor Ballsbridge, Dublin L2 IRELAND D04 A4E0 Director Ann Wright 35 Shelbourne Road 4th Floor Ballsbridge, Dublin L2 IRELAND D04 A4E0 Director Manager Waystone Management Company (IE) Limited 35 Shelbourne Road 4th Floor Ballsbridge, Dublin L2 IRELAND D04 A4E0 Executive Officer Manager of Fund Manager Abakkus Asset Manager LLP Abakkus GIFT Branch, Unit No-19 Office E-3, GIFT Aspire 3, GIFT SEZ Gandhinagar, Gujarat K7 INDIA 382355 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001982327-23-000001 true true true false 1000 Kotak Mahindra, Inc. 47251 Kotak Mahindra, Inc. 47251 PENN1, 1 Pennsylvania Plaza Suite 1720 New York NY NEW YORK 10119 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA IL ILLINOIS OR OREGON IN INDIANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA DC DISTRICT OF COLUMBIA false Indefinite 0 Indefinite false 0 0 0 0 false Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV /s/ Paul Carrigg Paul Carrigg Director 2023-10-27