0001140361-14-022564.txt : 20140522
0001140361-14-022564.hdr.sgml : 20140522
20140522091513
ACCESSION NUMBER: 0001140361-14-022564
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140522
DATE AS OF CHANGE: 20140522
EFFECTIVENESS DATE: 20140522
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lyxor/Lynx Fund Ltd
CENTRAL INDEX KEY: 0001577483
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-196917
FILM NUMBER: 14862361
BUSINESS ADDRESS:
STREET 1: 18 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8RT
BUSINESS PHONE: 212-205-4100
MAIL ADDRESS:
STREET 1: 18 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8RT
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001577483
Lyxor/Lynx Fund Ltd
18 ESPLANADE
ST. HELIER
Y9
JERSEY
JE4 8RT
212-278-7700
JERSEY
None
None
Limited Liability Company
true
2009
Anita
Phillippe
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
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-13-022321
2013-05-07
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
600000
Indefinite
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 at up to 0.95% of NAV.
As NAV may vary considerably, the fee's amount is not presently calculable.
0
true
false
Lyxor/Lynx Fund Ltd
/s/ Gary Beckham
Gary Beckham
Attorney-in-Fact
2014-05-22