0000943663-21-000001.txt : 20210107 0000943663-21-000001.hdr.sgml : 20210107 20210107134846 ACCESSION NUMBER: 0000943663-21-000001 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: 20210107 DATE AS OF CHANGE: 20210107 EFFECTIVENESS DATE: 20210107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Investment & Infrastructure Fund CENTRAL INDEX KEY: 0001839460 IRS NUMBER: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-385548 FILM NUMBER: 21513805 BUSINESS ADDRESS: STREET 1: HINDUSTAN TIMES HOUSE, 3RD FLOOR STREET 2: 18 - 20 KASTURBA, GANDHI MARG CITY: NEW DELHI STATE: K7 ZIP: 110001 BUSINESS PHONE: 022-62646612 MAIL ADDRESS: STREET 1: 4TH FLOOR, UTI TOWER, GN BLOCK STREET 2: SOUTH BLOCK, BKC CITY: MUMBAI STATE: K7 ZIP: 400051 D 1 primary_doc.xml X0708 D LIVE 0001839460 National Investment & Infrastructure Fund HINDUSTAN TIMES HOUSE, 3RD FLOOR 18 - 20 KASTURBA, GANDHI MARG NEW DELHI K7 INDIA 110001 022-62646612 INDIA None None Other Contributory investment trust true n/a National Investment and Infrastructure Fund Limited Hindustan Times House, 3rd Floor 18 - 20 Kasturba, Gandhi Marg New Delhi K7 INDIA 110001 Promoter Investment Manager of the Issuer ("Investment Manager") Rajiv Dhar 4th Floor, UTI Tower, GN Block, BKC Mumbai K7 INDIA 400 051 Executive Officer Chief Operating Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-12-23 false true false 10000000 159978732732 159978732732 0 Amounts disclosed under items 11 and 13 are denominated in Indian Rupees. Disclosure under items 13 and 14 includes subscriptions from US and non-US investors. false 16 0 0 12783000000 true Amount disclosed is an estimated management fee that the Investment Manager is expected to earn from the Fund over its term. This estimated fee is based upon various assumptions and denominated in Indian Rupees. false National Investment & Infrastructure Fund /s/ Rajiv Dhar Rajiv Dhar Chief Operating Officer of the Investment Manager 2021-01-07