0001766380-21-000001.txt : 20210203
0001766380-21-000001.hdr.sgml : 20210203
20210203152002
ACCESSION NUMBER: 0001766380-21-000001
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: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21585967
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
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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
17, Cours Valmy
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
0001766380-20-000001
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
2021-02-03