0001140361-15-020203.txt : 20150515 0001140361-15-020203.hdr.sgml : 20150515 20150515152326 ACCESSION NUMBER: 0001140361-15-020203 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868531 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 Other exempted limited company true 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 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 . SG Hambros Fund Managers (Jersey) Limited 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Promoter Manager of Issuer . Lyxor Asset Management S.A.S. 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Promoter Submanager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-14-022564 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 (?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/Lynx Fund Ltd /s/ David Held David Held Attorney-in-Fact 2015-05-14