0001766380-19-000002.txt : 20190204 0001766380-19-000002.hdr.sgml : 20190204 20190204162615 ACCESSION NUMBER: 0001766380-19-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor Newcits IRL II PLC - Lyxor / Marathon Emerging Markets Bond Fund CENTRAL INDEX KEY: 0001766380 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-332111 FILM NUMBER: 19564024 BUSINESS ADDRESS: STREET 1: CO LYXOR NEWCITS IRL II PLC STREET 2: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: D02 R296 BUSINESS PHONE: (212) 205-4100 MAIL ADDRESS: STREET 1: CO LYXOR NEWCITS IRL II PLC STREET 2: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: D02 R296 D 1 primary_doc.xml X0708 D LIVE 0001766380 Lyxor Newcits IRL II PLC - Lyxor / Marathon Emerging Markets Bond Fund CO LYXOR NEWCITS IRL II PLC 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND D02 R296 (212) 205-4100 IRELAND None None Other UCITS fund true 2019 N/A Lyxor Asset Management S.A.S. 17 Cours Valmy Paris I0 FRANCE 92987 Executive Officer Manager of the Issuer N/A Marathon Asset Management L.P. 1 Bryant Park, 38th floor New York NY NEW YORK 10036 Executive Officer Sub-Investment Manager of the Issuer Daniele Spada CO Lyxor Newcits IRL II PLC 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Director of the Issuer Peter Madden CO Lyxor Newcits IRL II PLC 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Director of the Issuer Vincent Dodd CO Lyxor Newcits IRL II PLC 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Director of the Issuer Bryan Tiernan CO Lyxor Newcits IRL II PLC 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 10000 SG Americas Securities, LLC 128351 SG Americas Securities, LLC 128351 245 Park Avenue New York NY NEW YORK 10167 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Lyxor Newcits IRL II PLC - Lyxor / Marathon Emerging Markets Bond Fund /s/ David I. Held David Held Chief Compliance Officer 2019-02-04