0001140361-15-022519.txt : 20150601 0001140361-15-022519.hdr.sgml : 20150601 20150601113850 ACCESSION NUMBER: 0001140361-15-022519 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150601 DATE AS OF CHANGE: 20150601 EFFECTIVENESS DATE: 20150601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/PSAM WorldArb Fund Ltd. CENTRAL INDEX KEY: 0001469980 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138101 FILM NUMBER: 15901993 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 X0707 D/A LIVE 0001469980 Lyxor/PSAM WorldArb Fund Ltd. 18 Esplanade St. Helier Y9 JERSEY JE4 8RT 212-205-4100 JERSEY None None Other exempted limited 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 Patrick Da 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director . SG Hambros Fund Managers (Jersey) Limited 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Promoter Manager of Issuer . Lyxor Asset Managment S.A.S. 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Promoter Submanager of Issuer Alastair William Torvaney Le Rond Point Le Pont du Val St. Brelade Y9 JERSEY JE3 8JP Director Stephen Folland Grand Vue, Flat 2 74 New St. John's Road St. Helier Y9 JERSEY JE2 3LE Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0000914121-10-000510 2009-07-28 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 520000 Indefinite Includes only securities sold to US investors by the issuer in reliance on Regulation D (e.g. excludes securities sold to non-US investors in reliance on Regulation S) false 2 0 true 0 true SG Americas Securities LLC (?SGAS?) is entitled to a placement agency fee (?Fee?) as may be agreed from time to time between SGAS & the manager to the issuer. Any Fee is paid by the manager & is not a charge to the issuer or any investor of the issuer 0 true The majority of the Lyxor funds' directors are employees of the funds' Manager & Sub-Manager & are not paid to act as directors. The only two paid directors are paid by the funds' manager for the overall funds of the Lyxor platform & not by each fund false Lyxor/PSAM WorldArb Fund Ltd. /s/ David Held David Held Attorney-in-Fact 2015-06-01