Managed Fund / PSAM Worldarb Fund Limited
- Fund Information and Directors
| Managed Fund / PSAM Worldarb Fund Limited |
| Firm |
Lyxor Asset Management SAS
|
| Fund # | 805-4998372453 |
| CIK # | 0001469980 |
| Sale | 2009-07-28
(0.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122785828 |
| 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, JP Morgan Clearing Corp, Societe Generale, Morgan Stanley & Co LLC |
| Auditor | PricewaterhouseCoopers CI LLP |
| Marketer | Firstrand Private Wealth Management Limited, Standard Chartered Bank - Hong Kong, Industrial and Commercial Bank of China - Fund Custody Department, China Merchants Bank Co Ltd, SG Hambros Bank Channel Islands Limited, BOCI Securities Limited, Auris Gestion Privee, SG Private Banking France, SG Private Banking Belgique, China International Capital Corporation HK Securities Limited, Arista Finanz AG, Poalim Asset Management UK Limited, CMB International Securities Limited, AG2R La Mondiale Gestion D'Actifs, DBS Bank Ltd Singapore, Fondcenter AG, Societe Generale Bank & Trust, CTBC Co Ltd Singapore, Bank Julius Baer and Co Ltd, MORA Wealth Management AG, SG Private Banking Monaco, MFEX Mutual Funds Exchange AB, Lombard Odier ET CIE Geneve, Fund Channel, Sogecap Fonds Propre, CTBC Bank Co Ltd, UBS AG, Axeltis, Fuchs '&' Associes Finance Sa, Alpha Patrimoine Sa, Wing Lung Bank Ltd, Aspen Hill Partners Hong Kong Limited, KGI Wealth Management Limited, Bank of Singapore Limited, Banque Federative Du Credit Mutuel, ABN AMRO Bank NV - Amsterdam, Banque Leonardo, United Overseas Bank Limited, Intutae Courtage, SMC Asset Management Limited |
| Broker | JP Morgan Clearing Corp, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-05-28 (D/A) |
| Exemption | 506(b) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 5 |
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