0001743421-18-000002.txt : 20180614 0001743421-18-000002.hdr.sgml : 20180614 20180614122227 ACCESSION NUMBER: 0001743421-18-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180614 DATE AS OF CHANGE: 20180614 EFFECTIVENESS DATE: 20180614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor / Kingdon Global Long-Short Equity Fund CENTRAL INDEX KEY: 0001743421 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314607 FILM NUMBER: 18898659 BUSINESS ADDRESS: STREET 1: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: D02 R296 BUSINESS PHONE: (212) 205-4100 MAIL ADDRESS: STREET 1: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: D02 R296 D 1 primary_doc.xml X0708 D LIVE 0001743421 Lyxor / Kingdon Global Long-Short Equity Fund 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND D02 R296 (212) 205-4100 IRELAND None None Other UCITS Fund true 2016 Daniele Spada 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Vincent Dodd 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Bryan Tiernan 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Peter Madden 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director N/A Lyxor Asset Management S.A.S. 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Promoter Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2018-05-31 false true true false 100000 SG Americas Securities, LLC 128351 SG Americas Securities, LLC 128351 245 Park Avenue New York NY NEW YORK 10167 NY NEW YORK false 25000000 25000000 0 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 4 0 true 0 true Pursuant to contractual agreements between Lyxor & SGAS, SGAS may receive payments from Lyxor out of the fees paid to Lyxor by the Issuer. Payment amounts will be fixed between Lyxor & SGAS & will not be a charge to the Issuer or investors in the Issuer. 0 true The majority of the Issuer's directors are employees of Lyxor or its affiliates and are not paid to act as directors. false Lyxor / Kingdon Global Long-Short Equity Fund /s/ David I. Held David I. Held Chief Compliance Officer 2018-06-14