0001140361-15-015424.txt : 20150415 0001140361-15-015424.hdr.sgml : 20150415 20150415124035 ACCESSION NUMBER: 0001140361-15-015424 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/QIM Fund Ltd. CENTRAL INDEX KEY: 0001422511 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112538 FILM NUMBER: 15771100 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: (212) 278-5828 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8RT FORMER COMPANY: FORMER CONFORMED NAME: LYXOR QIM FUND LTD DATE OF NAME CHANGE: 20080103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001422511 Lyxor/QIM Fund Ltd. 18 Esplanade St. Helier Y9 JERSEY JE4 8RT (212) 278-7700 JERSEY None LYXOR QIM FUND LTD Limited Liability Company true Anita Philippe 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Tarlochan Singh Bolla 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Ingrid Martin 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director Alastair Torvaney Le Rond Point Le Pont du Val St. Brelade Y9 JERSEY JE3 8JP Director Gustav Meyer Northdale La Rue de la Ville au Neveu St. Ouen Y9 JERSEY JE3 2DU Director Patrick Da 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director N/A SG Hambros Fund Managers (Jersey) Ltd. 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Executive Officer Manager of Issuer N/A Lyxor Asset Management S.A.S. 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Executive Officer Submanager of Issuer N/A Quantitative Investment Management LLC 401 East Market Street Suite 104 Charlottesville VA VIRGINIA 22902 Executive Officer Trading Advisor of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-019660 2007-12-18 true true true false 100000 SG Americas Securities, LLC 128351 None None 245 Park Avenue New York NY NEW YORK 10167 All States false Indefinite 14207006 Indefinite Item 13 reflects sales made pursuant to Reg D only. Item 14 reflects US investors only. false 13 0 true 0 true SG Americas Securities, LLC is paid a continuing fee, out of the administrative fee, based on the fund's net asset value ("NAV"). That fee is currently set up to 0.95% of NAV. As NAV may vary considerably, the fee's amount is not presently calculable. 0 true The majority of Lyxor?s funds' directors are employees of the funds' Manager and Sub-Manager & are not paid to act as directors. The two paid directors are paid by the funds' manager for the overall funds of the platform & not by each individual fund. false Lyxor/QIM Fund Ltd. /s/ David Held David Held Attorney-in-Fact 2015-04-14