0001766380-20-000001.txt : 20200204 0001766380-20-000001.hdr.sgml : 20200204 20200204141350 ACCESSION NUMBER: 0001766380-20-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-332111 FILM NUMBER: 20572789 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/A 1 primary_doc.xml X0708 D/A 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 Moez Bousarsar hm$nxb2b Paris I0 FRANCE 92987 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 true 0001766380-19-000002 2019-04-02 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 33000000 Indefinite false 1 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 2020-02-04