0001140361-13-019644.txt : 20130509 0001140361-13-019644.hdr.sgml : 20130509 20130509130214 ACCESSION NUMBER: 0001140361-13-019644 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Havens International Fund Ltd. CENTRAL INDEX KEY: 0001466898 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138096 FILM NUMBER: 13827627 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 D/A 1 primary_doc.xml X0706 D/A LIVE 0001466898 Lyxor/Havens International Fund Ltd. 18 Esplanade St. Helier Y9 JERSEY JE4 8RT 212-278-7700 JERSEY None None 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 Lionel Paquin 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-12-023941 2009-06-23 true true true false 100000 SG Americas Securities, LLC 128351 None None 1221 Avenue of the Americas New York NY NEW YORK 10020 All States false Indefinite 3777825 Indefinite false 3 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 at up to 0.95% of NAV. As NAV may vary considerably, the fee's amount is not presently calculable. 0 true false Lyxor/Havens International Fund Ltd. /s/ Gary Beckham Gary Beckham Attorney-in-Fact 2013-05-09