-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E+BFYRFIXK66LuCJA0Wodbk50J88aZWM8x1SDv9mK+Bh9GZe7gcSA2uaDp9tyBK9 LHN0tt0A/fK68iwLgInTMQ== 0000914121-10-000502.txt : 20100122 0000914121-10-000502.hdr.sgml : 20100122 20100122150650 ACCESSION NUMBER: 0000914121-10-000502 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100122 DATE AS OF CHANGE: 20100122 EFFECTIVENESS DATE: 20100122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Havens International Fund Ltd. CENTRAL INDEX KEY: 0001466898 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-138096 FILM NUMBER: 10541790 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: 212-278-5828 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT D 1 primary_doc.xml X0603 D LIVE 0001466898 Lyxor/Havens International Fund Ltd. 18 Esplanade St. Helier XX JE4 8RT (212) 278-5828 JERSEY None None Limited Liability Company true 2006 Gildas Joseph Owen Briand 18 Esplanade St. Helier XX JE4 8PR Director Brian Christopher Chambers 18 Esplanade Saint Helier XX JE4 8PR Director Thouraya Jarray 17, Cours Valmy Paris--La Defense Cedex I0 92987 Director Lionel Erdely 17, Cours Valmy Paris--La Defense Cedex I0 92987 Director Alastair William Torvaney Le Rond Point Le Pond du Val St. Brelade XX JE3 8JP Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-06-23 true true false 100000 SG Americas Securities, LLC 128351 None None 1221 Avenue of the Americas New York NY 10020 All States Indefinite 2933000 Indefinite false 3 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 The majority of the Lyxor funds' directors are employees of the funds' manager and 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 and not by each individual fund. false Lyxor/Havens International Fund Ltd. /s/ Pierre Le Pape Pierre Le Pape Attorney-in-Fact 2009-09-30 -----END PRIVACY-ENHANCED MESSAGE-----