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| Managed Fund / Jana Partners Fund Limited | |
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| Firm |
Lyxor Asset Management SAS
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| Fund # | 805-9094142088 |
| CIK # | 0001487966 |
| Sale | 2010-02-16 ($6.0 MM Sold) |
| Fund | Hedge Fund |
| Phone | 2122787700 |
| Address | 18 Esplanade St Helier, Jersey JE4 8RT |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($) |
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| Fund Details | |
|---|---|
| Director | Manager SG Kleinwort Hambros Corporate Services CI Limited |
| Custodian | SG Kleinwort Hambros Trust Company CI Limited, Credit Suisse Securities USA LLC, UBS Securities LLC, UBS AG London Branch, Societe Generale, Goldman Sachs & Co LLC |
| Auditor | PriceWaterhouseCoopers CI LLP |
| Marketer | Oradea VIE, Harcourt Investment Consulting AG, BOCI Securities Limited, MORA Wealth, Bank Leumi Luxembourg Sa, Poalim Asset Management, Banca Credinvest Sa, Union Bancaire Privee, FIDE Capital, Larrain VIAL Servicios Profesionales LTDA, Industrial and Commercial Bank of China Asia Limited, Societe Generale Private Banking, Julius Baer Ltd, Eleaur Family Office, Intutae Courtage, Banque Federative Du Credit Mutuel, DBS Bank, Aspen Hill, de Planification, ABN AMRO Private Banking, Allfunds Bank International Sa, ARCA SGR, CTBC Co Ltd Singapore, Bank of Singapore Limited, Socit Gnrale Private Banking Suisse Sa, Sogecap |
| Broker | UBS Securities LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC |
| Jurisdiction | |