0002055059-26-000001.txt : 20260212 0002055059-26-000001.hdr.sgml : 20260212 20260211175642 ACCESSION NUMBER: 0002055059-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260212 DATE AS OF CHANGE: 20260211 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIAF III - KOTAK MSCI INDIA ETF FUND CENTRAL INDEX KEY: 0002055059 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537770 FILM NUMBER: 26622359 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/A 1 primary_doc.xml X0708 D/A 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 Bhavish Banipersad Riviere des Calebasses Pamplemousses O4 MAURITIUS 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002055059-25-000001 2025-04-01 true true false 100000 Kotak Mahindra Inc. 47251 None None Penn 1 1 Pennsylvania Plaza, Suite 1720 New York NY NEW YORK 10119 HI HAWAII NV NEVADA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Indefinite 215467744 Indefinite false 9 14621 0 The above figure represents the total placement fees paid to Kotak Mahindra Inc, the US placement agent for the Fund between April 2025 and December 2025. 0 false KIAF III - KOTAK MSCI INDIA ETF FUND /s/ Doonaye Sookye Doonaye Sookye Director 2026-02-11