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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Managed Fund / Macquarie Asian Alpha Fund Limited | |
|---|---|
| Firm |
Lyxor Asset Management SAS
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|
| Fund # | 805-9566463629 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Manager SG Kleinwort Hambros Corporate Services CI Limited |
| Custodian | Goldman Sachs International, Socit Gnrale, SG Kleinwort Hambros Trust Company CI Limited |
| Auditor | PricewaterhouseCoopers CI LLP |
| Marketer | Fuchs '&' Associes Finance Sa, SG Private Banking France, Societe Generale Bank & Trust, KGI Wealth Management Limited, Arista Finanz AG, CTBC Bank Co Ltd, Fund Channel, Bank of Singapore Limited, Auris Gestion Privee, Poalim Asset Management UK Limited, SG Private Banking Belgique, ABN AMRO Bank NV - Amsterdam, China International Capital Corporation HK Securities Limited, SG Private Banking Monaco, DBS Bank Ltd Singapore, CMB International Securities Limited, Intuitae Courtage, MORA Wealth Management AG, Industrial and Commercial Bank of China - Fund Custody Department, BOCI Securities Limited, Banque Leonardo, Aspen Hill Partners Hong Kong Limited, United Overseas Bank Limited, SMC Asset Management Limited, SG Hambros Bank Channel Islands Limited, Axeltis, Banque Federative Du Credit Mutuel, Firstrand Private Wealth Management Limited, MFEX Mutual Funds Exchange AB, China Merchants Bank Co Ltd, WING Lung Bank Ltd |
| Broker | Goldman Sachs International |
| Jurisdiction |
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