0001567619-20-014823.txt : 20200812 0001567619-20-014823.hdr.sgml : 20200812 20200812111621 ACCESSION NUMBER: 0001567619-20-014823 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MultiConcept Fund Management S.A. CENTRAL INDEX KEY: 0001540416 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-14772 FILM NUMBER: 201094661 BUSINESS ADDRESS: STREET 1: 5 RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: 2180 BUSINESS PHONE: 212 325 2000 MAIL ADDRESS: STREET 1: 5 RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: 2180 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001540416 XXXXXXXX 06-30-2020 06-30-2020 MultiConcept Fund Management S.A.

5 RUE JEAN MONNET LUXEMBOURG N4 2180

13F NOTICE 028-14772 0000824468 028-11379 CREDIT SUISSE AG/ N Robert Andric 212-325-2000 Robert Andric Zurich V8 08-12-2020