0002055059-25-000001.txt : 20250210
0002055059-25-000001.hdr.sgml : 20250210
20250210113814
ACCESSION NUMBER: 0002055059-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250210
DATE AS OF CHANGE: 20250210
EFFECTIVENESS DATE: 20250210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KIAF III - KOTAK MSCI INDIA ETF FUND
CENTRAL INDEX KEY: 0002055059
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: O4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-537770
FILM NUMBER: 25604519
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
0002055059
KIAF III - KOTAK MSCI INDIA ETF FUND
c/o IQEQ Fund Services (Mauritius) Ltd
33 Edith Cavell Street
Port Louis
O4
MAURITIUS
11324
2302139800
MAURITIUS
None
None
Other
A collective investment scheme, set up as a public company limited by shares incorporated under the laws of the Republic of Mauritius.
true
Neeraj
Kumar
Malhotra
A16. 11th Floor, Dreamton Park
Appts Tulipes, Avenue Sodnac
Quatre Bornes
O4
MAURITIUS
72219
Director
Doonaye
Sookye
Royal Road
Morcellement St. Andre
Pamplemousses
O4
MAURITIUS
00000
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
100000
Kotak Mahindra Inc.
47251
None
None
Penn 1
1 Pennsylvania Plaza, Suite 1720
New York
NY
NEW YORK
10119
NJ
NEW JERSEY
NY
NEW YORK
false
Indefinite
0
Indefinite
false
0
0
0
0
false
KIAF III - KOTAK MSCI INDIA ETF FUND
/s/ Doonaye Sookye
Doonaye Sookye
Director
2025-02-10