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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000914121-10-000504
Filing Date
2010-01-22
Accepted
2010-01-22 15:07:52
Documents
1
Effectiveness Date
2010-01-22
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8688
  Complete submission text file 0000914121-10-000504.txt   10219
Mailing Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT
Business Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT 212-278-5828
Lyxor/Julius Baer Global Rates Hedge Fund Ltd. (Filer) CIK: 0001466899 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 0531
Type: D | Act: 33 | File No.: 021-138097 | Film No.: 10541798