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Type	Result	AUM

Managed Fund / Observatory Credit Markets Fund Limited
Firm	Lyxor Asset Management SAS ✚
Fund #	805-7898830818
CIK #	0001435376
Sale	2008-05-06 (4.1 M Sold)
Fund	Hedge Fund
Phone	212278770
Address	18 Esplanade St Helier, Jersey JE4 8RT
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager SG Kleinwort Hambros Corporate Services CI Limited
Custodian	SG Kleinwort Hambros Trust Company CI Limited, Morgan Stanley & Co International PLC, Societe Generale, JP Morgan Securities PLC
Auditor	PricewaterhouseCoopers CI LLP
Marketer	Sogecap, Firstrand Private Wealth Management Limited, China Merchants Bank Co Ltd, SG Hambros Bank Channel Islands Limited, BOCI Securities Limited, ABN AMRO Private Banking, SG Private Banking France, SG Private Banking Belgique, China International Capital Corporation HK Securities Limited, Aspen Hill, Arista Finanz AG, Allfunds Bank International Sa, Union Bancaire Privee, CMB International Securities Limited, Banca Credinvest Sa, de Planification, Societe Generale Private Banking, DBS Bank Ltd Singapore, Societe Generale Bank & Trust, DBS Bank, MORA Wealth, Bank Leumi Luxembourg Sa, CTBC Co Ltd Singapore, Harcourt Investment Consulting AG EX AUDA, Socit Gnrale Private Banking Suisse Sa, SG Private Banking Monaco, MFEX Mutual Funds Exchange AB, Fund Channel, CTBC Bank Co Ltd, Poalim Asset Management, Larrain Vial Servicios Profesionales LTDA, Axeltis, Fuchs '&' Associes Finance Sa, Alpha Patrimoine Sa, Eleaur Family Office, Julius Baer Ltd, Wing Lung Bank Ltd, Aspen Hill Partners Hong Kong Limited, Industrial and Commercial Bank of China Asia Limited, KGI Wealth Management Limited, Bank of Singapore Limited, FIDE Capital, Oradea VIE, Banque Federative Du Credit Mutuel, ARCA SGR, ABN AMRO Bank NV - Amsterdam, Banque Leonardo, United Overseas Bank Limited, Intutae Courtage, SMC Asset Management Limited
Broker	Morgan Stanley and Co International PLC, JP Morgan Securities PLC
Jurisdiction

Form D Offering
Filed	2018-05-11 (D/A)
Exemption	506(b), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
SG Hambros Fund Managers Jersey Limited	Promoter
SG Hambros Fund Managers Jersey Limited	Promoter
Alastair Torvaney	Director
Lionel Erdely	Director
Thouraya Jarray	Director
Brian Chambers	Director
Gustav Meyer	Director
Gildas Briand	Director
Lionel Paquin	Director
Patrick Da	Director
Ingrid Martin	Director
Anita Phillippe	Director
Anita Philippe	Director
John Boothman	Director
Lyxor Asset Management Sas	Promoter
Lyxor Asset Management Sas	Promoter
Tarlochan Bolla	Director
Stephen Folland	Director

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