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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 | Credit Suisse Securities USA LLC, UBS AG London Branch, Societe Generale, SG Kleinwort Hambros Trust Company CI Limited, UBS Securities LLC, Goldman Sachs & Co LLC |
| Auditor | PriceWaterhouseCoopers CI LLP |
| Marketer | Harcourt Investment Consulting AG, Socit Gnrale Private Banking Suisse Sa, Intutae Courtage, Banque Federative Du Credit Mutuel, FIDE Capital, Union Bancaire Privee, Societe Generale Private Banking, DBS Bank, Aspen Hill, ARCA SGR, BOCI Securities Limited, Julius Baer Ltd, MORA Wealth, Bank of Singapore Limited, Larrain VIAL Servicios Profesionales LTDA, Banca Credinvest Sa, de Planification, Industrial and Commercial Bank of China Asia Limited, Eleaur Family Office, Bank Leumi Luxembourg Sa, CTBC Co Ltd Singapore, Sogecap, Allfunds Bank International Sa, Poalim Asset Management, Oradea VIE, ABN AMRO Private Banking |
| Broker | Credit Suisse Securities USA LLC, Goldman Sachs & Co, UBS Securities LLC, Goldman Sachs & Co LLC |
| Jurisdiction |