Kotak Fixed Maturity Plan - II

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Fund Information and Directors

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Kotak Fixed Maturity Plan - II
Firm
Fund #
CIK #0001527420
Sale2011-07-27 (0.5 M Offered, 0.5 M Sold)
FundOther Private Fund
Phone2304052000
AddressRogers House
Port Louis, Mauritius 0000000
Source [EDGAR]
Fund AUM and Sold ($k)
50040030020010002009201120132016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2011-08-09 (D)
Exemption506, 3(c), 3(c)(7)
Minimum$100,000
DurationOne year or less
Net AssetsDecline to Disclose
Investors6
DirectorsRole2011 - 2026
Abdool Owasil Director
Riad Aubdool Director
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