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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Managed Fund / Nezu Master Fund Limited | |
|---|---|
| Firm |
Lyxor Asset Management SAS
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| Fund # | 805-4694866546 |
| 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 | Societe Generale, Goldman Sachs International, SG Kleinwort Hambros Trust Company CI Limited |
| Auditor | PricewaterhouseCoopers CI LLP |
| Marketer | Fuchs '&' Associes Finance Sa, SG Private Banking France, CTBC Co Ltd Singapore, KGI Wealth Management Limited, Arista Finanz AG, Intutae Courtage, Fund Channel, Bank of Singapore Limited, 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, 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, Firstrand Private Wealth Management Limited, MFEX Mutual Funds Exchange AB |
| Broker | Goldman Sachs International |
| Jurisdiction |
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