0001982327-25-000001.txt : 20250610 0001982327-25-000001.hdr.sgml : 20250610 20250610095251 ACCESSION NUMBER: 0001982327-25-000001 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: 20250610 DATE AS OF CHANGE: 20250610 EFFECTIVENESS DATE: 20250610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV CENTRAL INDEX KEY: 0001982327 ORGANIZATION NAME: EIN: 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: 251036119 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 1H , The Atrium Blackpool Retail Park Cork L2 IRELAND T23 T2VY 353-86-041-4634 IRELAND None None Other An open-ended umbrella Irish collective asset-management vehicle. true 2022 Limited EPIC Investment Partners (Ireland) 1H, The Atrium Blackpool Retail Park Cork L2 IRELAND T23 T2VY Executive Officer Issuer's Manager Ann Wright 1H, The Atrium Blackpool Retail Park Cork L2 IRELAND T23 T2VY Director May Rea 1H, The Atrium Blackpool Retail Park Cork L2 IRELAND T23 T2VY Director Private Limited Abakkus Asset Manager Abakkus GIFT Branch, Unit No-19 Office E-3, GIFT Aspire 3, GIFT SEZ Gandhinagar, Gujarat K7 INDIA 382355 Executive Officer Issuer's Investment Manager Deepak Chauhan Flat 706, 319/18/St. Oud Mehta Premise Number: 319059464 Dubai C0 UNITED ARAB EMIRATES 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001982327-23-000002 2024-11-04 true true false 1000 Kotak Mahindra, Inc. 47251 Kotak Mahindra, Inc. 47251 PENN1, 1 Pennsylvania Plaza Suite 1720 New York NY NEW YORK 10119 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 2692500 Indefinite false 1 0 0 0 false Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV /s/ Deepak Chauhan Deepak Chauhan Director 2025-06-10