0001140361-15-015441.txt : 20150415 0001140361-15-015441.hdr.sgml : 20150415 20150415125731 ACCESSION NUMBER: 0001140361-15-015441 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 Diversified Fund Ltd CENTRAL INDEX KEY: 0001542695 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173743 FILM NUMBER: 15771129 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: 212 278 7700 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8RT D/A 1 primary_doc.xml X0707 D/A LIVE 0001542695 Lyxor Diversified 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 Alastair William 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 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 Jean-Marc Stenger 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director Daniele Spada 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-14-008976 2011-02-08 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 3080000 Indefinite Item 13 reflects sales made only pursuant to Reg D. Item 14 reflects only US investors. 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 up to 0.95% of NAV. As NAV may vary considerably, the fee's amount is not presently calculable. 0 true TThe 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 Diversified Fund Ltd /s/ David Held David Held Attorney-in-Fact 2015-04-14