0001140361-15-015427.txt : 20150415 0001140361-15-015427.hdr.sgml : 20150415 20150415124428 ACCESSION NUMBER: 0001140361-15-015427 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/GAM Global Rates Hedge Fund Ltd CENTRAL INDEX KEY: 0001466899 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-187252 FILM NUMBER: 15771107 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/Julius Baer Global Rates Hedge Fund Ltd. DATE OF NAME CHANGE: 20090623 D/A 1 primary_doc.xml X0707 D/A LIVE 0001466899 Lyxor/GAM Global Rates Hedge Fund Ltd 18 ESPLANADE ST. HELIER Y9 JERSEY JE4 8RT 212-278-5828 JERSEY None Lyxor/Julius Baer Global Rates Hedge 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 John Boothman Little Court Mont Cambrai St. Lawrence Y9 JERSEY JE3 1JN Director Stephen Folland Grand Vue, Flat 2 74 New St. John's Road St. Helier Y9 JERSEY JE2 3LE 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 GAM International Management Limited 12 St. James's Place London X0 UNITED KINGDOM SW1A 1NX Executive Officer Trading Advisor of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-043601 2012-09-11 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 100000 Indefinite Item 13 reflects sales made pursuant to Reg D. Item 14 reflects US investors only. false 1 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 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/GAM Global Rates Hedge Fund Ltd /s/ David Held David Held Attorney-in-Fact 2015-04-01