0001469980-20-000001.txt : 20200528
0001469980-20-000001.hdr.sgml : 20200528
20200528154134
ACCESSION NUMBER: 0001469980-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20200528
DATE AS OF CHANGE: 20200528
EFFECTIVENESS DATE: 20200528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Fund/PSAM WorldArb Fund Ltd.
CENTRAL INDEX KEY: 0001469980
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-138101
FILM NUMBER: 20920873
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
FORMER COMPANY:
FORMER CONFORMED NAME: Lyxor/PSAM WorldArb Fund Ltd.
DATE OF NAME CHANGE: 20090810
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001469980
Managed Fund/PSAM WorldArb Fund Ltd.
18 ESPLANADE
ST. HELIER
Y9
JERSEY
JE4 8RT
212-278-5828
JERSEY
Lyxor/PSAM WorldArb Fund Ltd.
Other
Jersey company with limited liability
true
Tarlochan
Singh
Bolla
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Director
.
SG Hambros Fund Managers (Jersey) Limited
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Promoter
Manager of Issuer
.
Lyxor Asset Managment S.A.S.
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Promoter
Submanager of Issuer
Stephen
Folland
Grand Vue, Flat 2
74 New St. John's Road
St. Helier
Y9
JERSEY
JE2 3LE
Director
John
Boothman
Little Court
Mont Cambrai
St. Lawrence
Y9
JERSEY
JE3 1JN
Director
Nicolas
Moussavi
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Director
Gwenith
Chimwaza
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
0001469980-19-000002
2009-07-28
true
true
true
false
100000
SG Americas Securities, LLC
128351
SG Americas Securities, LLC
128351
245 Park Avenue
New York
NY
NEW YORK
10167
All States
false
Indefinite
520000
Indefinite
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
2
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. The two paid directors are paid by the Issuer's manager for the overall funds of the platform and not by each individual fund.
false
Managed Fund/PSAM WorldArb Fund Ltd.
/s/ David I. Held
David Held
Attorney-in-Fact
2020-05-28