NX Financial Management Services IFSC LLP

NX Financial Management Services IFSC LLP is the Fund Management Entity (FME) operating from Gujarat International Finance Tec-City (GIFT City), Gandhinagar, Gujarat, India. The FME is registered with the International Financial Services Centers Authority (IFSCA) under the applicable regulatory framework governing Fund Management Entities in the International Financial Services Centre. NX Financial Management Services IFSC LLP, bearing IFSCA FME Registration [IFSCA/FME/II/2023-24/092], has its registered office in GIFT City, Gandhinagar, Gujarat, India.

FME Name	NX Financial Management Services IFSC LLP
Registration Category	Registered Fund Management Entity (Non-Retail)
FME Registration No.	IFSCA/FME/II/2023-24/092
FME Activity	To carry on the business of investment management (including managing schemes set up in IFSC)
IFSC Office & Correspondence Address	Office No. 303, 3rd Floor, Pragya II, Block - 15C-1, Zone - 1, Road No. 11, Processing Area GIFT SEZ, GIFT City, Gandhinagar - 382050, Gujarat, India
Contact details	Mobile : +918980037757 Email :info@nx-finance.com

Details of Principal Officer and Compliance Officer

Principal Officer, Name and contact details	Vinodkumar Mali, +918980037757, info@nx-finance.com
Compliance Officer, Name and contact details	G.G. Sambayyanamath, +919930315771, info@nx-finance.com

Details of Scheme

Currently FME is managing one restricted scheme, i.e. NX India Opportunities GIFT Trust, the details are as under:

Introduction

NX India Opportunity GIFT Trust is an open-ended Restricted Scheme classified as a Category III Alternative Investment Fund (AIF) under IFSCA fund management framework. The Fund is established as a contributory, determinate and irrevocable investment trust.

The Fund seeks to identify and participate in investment opportunities across global capital markets, including opportunities in India, through a flexible multi-asset investment mandate and an active investment approach.

Fund at a Glance

Fund/Scheme Name	NX India Opportunity GIFT Trust
Structure	Contributory, determinate and irrevocable investment trust
Type	Open-ended Restricted Scheme
Category	Category III AIF under the IFSCA framework
FPI Registration	Category I FPI - INIGFP001325
Trustee	Orbis Trusteeship Services Private Limited (GIFT City Branch)
Custodian Name and Contact Details	Axis Bank Limited
Fund Administrator	OHM Dovetail Global Services IFSC Private Limited
Statutory Auditors	Manubhai & Shah LLP

Investment Objective

The Fund's objective is to carry on the activities of an open-ended Category III AIF as permitted under applicable laws and to arrange, make, manage and dispose of investments with a view to providing returns to Contributors, subject to the Fund Documents and applicable laws.

Active & Research-Driven Process

The investment process combines quantitative analysis, financial-statement review, market and news-flow analysis, qualitative assessment and interactions with market participants. For derivatives, the stated process includes algorithmic and quantitative strategies, back-testing, stop-loss mechanisms and hedging techniques, subject to the Fund's risk-management framework.

Regulatory disclosures

NX India Opportunity GIFT Trust is structured within the regulatory framework applicable to fund management in GIFT IFSC. The Fund is a Restricted Scheme classified as a Category III AIF and following are the regulatory disclosures.

1. Policy on Complaint Handling and Grievance Redressal
2. Details of Complaints Redressal Officers
3. Policy on KYC, AML and CFT (PMLA Policy)
4. Details of Investor Complaints
   For details please visit - https://www.nx-block.com/NXFinancialManagementServicesIFSC.html

Material Regulatory or Enforcement action in last three years

NX India Opportunity Gift Trust has been launched in March 2025 and there are no Regulatory/ enforcement actions against the Fund by the Regulator.