Approved Investment Funds Search

AUTHORIZED CIS FUNDS

Fund Name	Manager	ISIN	Currency	Domestic/Foreign Fund	Type of Offering*	Date of Approval
Fund Name Alliance Bernstein - American Income Portfolio - Class A	Manager. AllianceBernstein L.P.	ISIN LU0044957727	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2016-10-25	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2016-10-25 Domestic/Foreign Fund : Luxembourg
Fund Name Alliance Bernstein - American Income Portfolio - Class A2	Manager. AllianceBernstein L.P.	ISIN LU0095030564	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2016-10-25	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2016-10-25 Domestic/Foreign Fund : Luxembourg
Fund Name Audi Income Fund	Manager. Audi Capital, Saudi Arabia	ISIN N/A	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2019-05-20	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2019-05-20 Domestic/Foreign Fund : Liechtenstein
Fund Name AZUR Investmentgesellschaft Agmvk	Manager. AIPM Azur International Portfolio Management AG	ISIN LI0256202255	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-07-02	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-07-02 Domestic/Foreign Fund : Cayman Islands
Fund Name Beirut Preferred Fund II	Manager. BOB Global SPC	ISIN LB0000139396	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2013-03-27	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2013-03-27 Domestic/Foreign Fund : Luxembourg
Fund Name BGF European Equity Income Fund - Class A6	Manager. BlackRock's Portfolio Management Group	ISIN LU1051768569	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2018-05-22	Currency : EUR Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2018-05-22 Domestic/Foreign Fund : Lebanon
Fund Name BLOM Golden Multi-Asset Fund	Manager. BlomInvest Bank S.A.L.	ISIN LB0000203283	Currency USD	Domestic/Foreign Fund Domestic	Type of Offering Public Offer	Date of Approval 2017-04-05	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-04-05 Domestic/Foreign Fund : Lebanon
Fund Name Blom Lira Money Market Fund	Manager. BlomInvest Bank S.A.L.	ISIN LB0000137341	Currency LBP	Domestic/Foreign Fund Domestic	Type of Offering Public Offer	Date of Approval 2014-08-07	Currency : LBP Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2014-08-07 Domestic/Foreign Fund : Lebanon
Fund Name Bora Capital Partners Food and Beverage Segregated Portfolio	Manager. N/A	ISIN N/A	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2017-07-06	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-07-06 Domestic/Foreign Fund : Luxembourg
Fund Name Candriam Equities L Biotechnology Fund	Manager. Candriam Belgium	ISIN LU0108459040	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2017-10-24	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-10-24 Domestic/Foreign Fund : Luxembourg
Fund Name CAPB Fixed Income USD Fund	Manager. Candriam Luxembourg	ISIN LU0083568666	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-02-18	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-02-18 Domestic/Foreign Fund : Luxembourg
Fund Name Capital Group Japan Equity Fund (LUX)	Manager. Capital Group	ISIN LU1006072554	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-02-17	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-02-17 Domestic/Foreign Fund : Luxembourg
Fund Name Credit Suisse (Lux) European Property	Manager. Credit Suisse Fund Management SA	ISIN LU1692116392	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-03-03	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-03-03 Domestic/Foreign Fund : Luxembourg
Fund Name FNB Fund SPC - National Fixed Income Fund	Manager. FNB Fund SPC	ISIN LB0000011082	Currency LBP	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2014-07-07	Currency : LBP Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2014-07-07 Domestic/Foreign Fund : Republic of Ireland
Fund Name Global Properties Securities Fund - Class F Accumulation Units	Manager. Barclays Bank PLC	ISIN IE00B4Z48H75	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2018-03-21	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2018-03-21 Domestic/Foreign Fund : Republic of Ireland
Fund Name GLOBALREACH Kestrel Public Limited Company	Manager. Kestrel Partners LLP	ISIN IE00B774VM27	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-02-17	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-02-17 Domestic/Foreign Fund : Luxembourg
Fund Name IVA Global SICAV I - Class A USD	Manager. International Value Advisers,LLC(IVA)	ISIN LU0426100979	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2018-03-21	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2018-03-21 Domestic/Foreign Fund : Luxembourg
Fund Name LF Funds - LF Global Opportunities Fund (Class A&D)	Manager. LF Finance (Suisse) S.A.	ISIN LU0548154680	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2018-03-07	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2018-03-07 Domestic/Foreign Fund : Luxembourg
Fund Name LF Funds SPC - Lebanon Income Fund (USD) Segregated Portfolio	Manager. Banque Libano-Franaise SAL	ISIN N/A	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2016-05-11	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2016-05-11 Domestic/Foreign Fund : Cayman Islands
Fund Name Libank Global Balanced Fund	Manager. LIBANK S.A.L.	ISIN KYG547901036	Currency USD	Domestic/Foreign Fund Domestic	Type of Offering Public Offer	Date of Approval 2014-12-16	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2014-12-16 Domestic/Foreign Fund : Luxembourg
Fund Name Lucid Income Fund USD	Manager. Lucid Investment Bank S.A.L.	ISIN LB0000138851	Currency USD	Domestic/Foreign Fund Domestic	Type of Offering Public Offer	Date of Approval 2017-08-22	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-08-22 Domestic/Foreign Fund : Cayman Islands
Fund Name Magallanes Value Investors UCITS - European Equity - Class R ACC	Manager. Magallanes Value Investors UCITS	ISIN LU1330191542	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2017-12-20	Currency : EUR Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-12-20 Domestic/Foreign Fund : Lebanon
Fund Name Med Fund SPC - Med Income Fund I Segregated Portfolio	Manager. Med Management Limited	ISIN N/A	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-03-03	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-03-03 Domestic/Foreign Fund : Cayman Islands
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Euro Equity Fund A	Manager. TOBAM SAS	ISIN LU1067854650	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : EUR Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund : Republic of Ireland
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Euro Equity Fund B	Manager. TOBAM SAS	ISIN LU1067854734	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : EUR Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund : Lebanon
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund A2	Manager. TOBAM SAS	ISIN LU1067857596	Currency GBP	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : GBP Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund : Lebanon
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund A	Manager. TOBAM SAS	ISIN LU1067857240	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund : Republic of Ireland
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund A1	Manager. TOBAM SAS	ISIN LU1067857323	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : EUR Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund : Saudi Arabia
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund B	Manager. TOBAM SAS	ISIN LU1067857679	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund : Luxembourg
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund B1	Manager. TOBAM SAS	ISIN LU1067857752	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : EUR Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund : Luxembourg
Fund Name Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund C	Manager. TOBAM SAS	ISIN LU1067857836	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-10-12	Currency : EUR Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-10-12 Domestic/Foreign Fund :
Fund Name Multicooperation SICAV - JB Dynamic Asset Allocation Class B	Manager. Bank Julius Bar & Co. AG	ISIN LU1649326995	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2019-04-02	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2019-04-02 Domestic/Foreign Fund : Luxembourg
Fund Name Multicooperation SICAV - JB Equity Global Excellence North America Class B	Manager. Bank Julius Bar & Co. AG	ISIN LU1079019813	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2019-04-02	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2019-04-02 Domestic/Foreign Fund : Luxembourg
Fund Name Multicooperation SICAV - JB Equity Next Generation Class B	Manager. Bank Julius Bar & Co. AG	ISIN LU1649332886	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2019-04-02	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2019-04-02 Domestic/Foreign Fund : Luxembourg
Fund Name Multicooperation SICAV - JB multi Manager Fixed Income Unconstrained Class B	Manager. Bank Julius Bar & Co. AG	ISIN LU1649329742	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2019-04-02	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2019-04-02 Domestic/Foreign Fund : Luxembourg
Fund Name Muzinich Funds - Muzinich Fixed Maturity 2021 Class A1	Manager. Muzinich & Co. (Ireland) Limited	ISIN IE00BZ6T6962	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2017-12-20	Currency : EUR Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-12-20 Domestic/Foreign Fund : Luxembourg
Fund Name Preferred Securities Fund - Class A	Manager. Spectrum Asset Management	ISIN IE0032590923	Currency GBP	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2017-07-05	Currency : GBP Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-07-05 Domestic/Foreign Fund : Luxembourg
Fund Name Saudi Opportunity Fund	Manager. Audi Capital, Saudi Arabia	ISIN N/A	Currency SAR	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2018-08-28	Currency : SAR Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2018-08-28 Domestic/Foreign Fund : Luxembourg
Fund Name Schroder International Selection Fund - Schroder US Small & Mid-Cap Equity	Manager. Schroder Investment Management Lux S.A.	ISIN LU0205193047	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2017-08-22	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2017-08-22 Domestic/Foreign Fund : Republic of Ireland
Fund Name Swisscanto (LU) Money Market Fund - Class B	Manager. Swisscanto Asset Management International S.A.	ISIN LU1481721709	Currency EUR	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2016-7-18	Currency : EUR Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2016-7-18 Domestic/Foreign Fund :
Fund Name UBAM - Global High Yield Solution Class AC - Capitalization	Manager. Union Bancaire Privee (UBP)	ISIN LU0569862351	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Exempt Offer	Date of Approval 2018-3-21	Currency : USD Prospectus : Term Sheet : Type of Investment : Exempt Offer Geographical Zone : 2018-3-21 Domestic/Foreign Fund :
Fund Name Wellington Global Health Care Equity Portfolio	Manager. Wellington Management Company LLP	ISIN IE00B00LSD17	Currency USD	Domestic/Foreign Fund Foreign	Type of Offering Public Offer	Date of Approval 2015-12-8	Currency : USD Prospectus : Term Sheet : Type of Investment : Public Offer Geographical Zone : 2015-12-8 Domestic/Foreign Fund :

Fund Name

Manager

ISIN

Currency

Domestic/Foreign Fund

Type of Offering*

Date of Approval

Fund Name

Alliance Bernstein - American Income Portfolio - Class A

Manager.

AllianceBernstein L.P.

ISIN

LU0044957727

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2016-10-25

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2016-10-25

Domestic/Foreign Fund : Luxembourg

Fund Name

Alliance Bernstein - American Income Portfolio - Class A2

Manager.

AllianceBernstein L.P.

ISIN

LU0095030564

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2016-10-25

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2016-10-25

Domestic/Foreign Fund : Luxembourg

Fund Name

Audi Income Fund

Manager.

Audi Capital, Saudi Arabia

ISIN

N/A

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2019-05-20

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2019-05-20

Domestic/Foreign Fund : Liechtenstein

Fund Name

AZUR Investmentgesellschaft Agmvk

Manager.

AIPM Azur International Portfolio Management AG

ISIN

LI0256202255

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-07-02

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-07-02

Domestic/Foreign Fund : Cayman Islands

Fund Name

Beirut Preferred Fund II

Manager.

BOB Global SPC

ISIN

LB0000139396

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2013-03-27

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2013-03-27

Domestic/Foreign Fund : Luxembourg

Fund Name

BGF European Equity Income Fund - Class A6

Manager.

BlackRock's Portfolio Management Group

ISIN

LU1051768569

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2018-05-22

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2018-05-22

Domestic/Foreign Fund : Lebanon

Fund Name

BLOM Golden Multi-Asset Fund

Manager.

BlomInvest Bank S.A.L.

ISIN

LB0000203283

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

2017-04-05

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-04-05

Domestic/Foreign Fund : Lebanon

Fund Name

Blom Lira Money Market Fund

Manager.

BlomInvest Bank S.A.L.

ISIN

LB0000137341

Currency

LBP

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

2014-08-07

Currency : LBP

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2014-08-07

Domestic/Foreign Fund : Lebanon

Fund Name

Bora Capital Partners Food and Beverage Segregated Portfolio

Manager.

N/A

ISIN

N/A

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2017-07-06

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-07-06

Domestic/Foreign Fund : Luxembourg

Fund Name

Candriam Equities L Biotechnology Fund

Manager.

Candriam Belgium

ISIN

LU0108459040

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2017-10-24

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-10-24

Domestic/Foreign Fund : Luxembourg

Fund Name

CAPB Fixed Income USD Fund

Manager.

Candriam Luxembourg

ISIN

LU0083568666

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-02-18

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-02-18

Domestic/Foreign Fund : Luxembourg

Fund Name

Capital Group Japan Equity Fund (LUX)

Manager.

Capital Group

ISIN

LU1006072554

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-02-17

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-02-17

Domestic/Foreign Fund : Luxembourg

Fund Name

Credit Suisse (Lux) European Property

Manager.

Credit Suisse Fund Management SA

ISIN

LU1692116392

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-03-03

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-03-03

Domestic/Foreign Fund : Luxembourg

Fund Name

FNB Fund SPC - National Fixed Income Fund

Manager.

FNB Fund SPC

ISIN

LB0000011082

Currency

LBP

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2014-07-07

Currency : LBP

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2014-07-07

Domestic/Foreign Fund : Republic of Ireland

Fund Name

Global Properties Securities Fund - Class F Accumulation Units

Manager.

Barclays Bank PLC

ISIN

IE00B4Z48H75

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2018-03-21

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2018-03-21

Domestic/Foreign Fund : Republic of Ireland

Fund Name

GLOBALREACH Kestrel Public Limited Company

Manager.

Kestrel Partners LLP

ISIN

IE00B774VM27

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-02-17

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-02-17

Domestic/Foreign Fund : Luxembourg

Fund Name

IVA Global SICAV I - Class A USD

Manager.

International Value Advisers,LLC(IVA)

ISIN

LU0426100979

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2018-03-21

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2018-03-21

Domestic/Foreign Fund : Luxembourg

Fund Name

LF Funds - LF Global Opportunities Fund (Class A&D)

Manager.

LF Finance (Suisse) S.A.

ISIN

LU0548154680

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2018-03-07

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2018-03-07

Domestic/Foreign Fund : Luxembourg

Fund Name

LF Funds SPC - Lebanon Income Fund (USD) Segregated Portfolio

Manager.

Banque Libano-Franaise SAL

ISIN

N/A

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2016-05-11

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2016-05-11

Domestic/Foreign Fund : Cayman Islands

Fund Name

Libank Global Balanced Fund

Manager.

LIBANK S.A.L.

ISIN

KYG547901036

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

2014-12-16

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2014-12-16

Domestic/Foreign Fund : Luxembourg

Fund Name

Lucid Income Fund USD

Manager.

Lucid Investment Bank S.A.L.

ISIN

LB0000138851

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

2017-08-22

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-08-22

Domestic/Foreign Fund : Cayman Islands

Fund Name

Magallanes Value Investors UCITS - European Equity - Class R ACC

Manager.

Magallanes Value Investors UCITS

ISIN

LU1330191542

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2017-12-20

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-12-20

Domestic/Foreign Fund : Lebanon

Fund Name

Med Fund SPC - Med Income Fund I Segregated Portfolio

Manager.

Med Management Limited

ISIN

N/A

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-03-03

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-03-03

Domestic/Foreign Fund : Cayman Islands

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Euro Equity Fund A

Manager.

TOBAM SAS

ISIN

LU1067854650

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund : Republic of Ireland

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Euro Equity Fund B

Manager.

TOBAM SAS

ISIN

LU1067854734

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund : Lebanon

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund A2

Manager.

TOBAM SAS

ISIN

LU1067857596

Currency

GBP

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : GBP

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund : Lebanon

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund A

Manager.

TOBAM SAS

ISIN

LU1067857240

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund : Republic of Ireland

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund A1

Manager.

TOBAM SAS

ISIN

LU1067857323

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund : Saudi Arabia

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund B

Manager.

TOBAM SAS

ISIN

LU1067857679

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund : Luxembourg

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund B1

Manager.

TOBAM SAS

ISIN

LU1067857752

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund : Luxembourg

Fund Name

Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund C

Manager.

TOBAM SAS

ISIN

LU1067857836

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-10-12

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-10-12

Domestic/Foreign Fund :

Fund Name

Multicooperation SICAV - JB Dynamic Asset Allocation Class B

Manager.

Bank Julius Bar & Co. AG

ISIN

LU1649326995

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2019-04-02

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2019-04-02

Domestic/Foreign Fund : Luxembourg

Fund Name

Multicooperation SICAV - JB Equity Global Excellence North America Class B

Manager.

Bank Julius Bar & Co. AG

ISIN

LU1079019813

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2019-04-02

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2019-04-02

Domestic/Foreign Fund : Luxembourg

Fund Name

Multicooperation SICAV - JB Equity Next Generation Class B

Manager.

Bank Julius Bar & Co. AG

ISIN

LU1649332886

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2019-04-02

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2019-04-02

Domestic/Foreign Fund : Luxembourg

Fund Name

Multicooperation SICAV - JB multi Manager Fixed Income Unconstrained Class B

Manager.

Bank Julius Bar & Co. AG

ISIN

LU1649329742

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2019-04-02

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2019-04-02

Domestic/Foreign Fund : Luxembourg

Fund Name

Muzinich Funds - Muzinich Fixed Maturity 2021 Class A1

Manager.

Muzinich & Co. (Ireland) Limited

ISIN

IE00BZ6T6962

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2017-12-20

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-12-20

Domestic/Foreign Fund : Luxembourg

Fund Name

Preferred Securities Fund - Class A

Manager.

Spectrum Asset Management

ISIN

IE0032590923

Currency

GBP

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2017-07-05

Currency : GBP

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-07-05

Domestic/Foreign Fund : Luxembourg

Fund Name

Saudi Opportunity Fund

Manager.

Audi Capital, Saudi Arabia

ISIN

N/A

Currency

SAR

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2018-08-28

Currency : SAR

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2018-08-28

Domestic/Foreign Fund : Luxembourg

Fund Name

Schroder International Selection Fund - Schroder US Small & Mid-Cap Equity

Manager.

Schroder Investment Management Lux S.A.

ISIN

LU0205193047

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2017-08-22

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2017-08-22

Domestic/Foreign Fund : Republic of Ireland

Fund Name

Swisscanto (LU) Money Market Fund - Class B

Manager.

Swisscanto Asset Management International S.A.

ISIN

LU1481721709

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2016-7-18

Currency : EUR

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2016-7-18

Domestic/Foreign Fund :

Fund Name

UBAM - Global High Yield Solution Class AC - Capitalization

Manager.

Union Bancaire Privee (UBP)

ISIN

LU0569862351

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

2018-3-21

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Exempt Offer

Geographical Zone : 2018-3-21

Domestic/Foreign Fund :

Fund Name

Wellington Global Health Care Equity Portfolio

Manager.

Wellington Management Company LLP

ISIN

IE00B00LSD17

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2015-12-8

Currency : USD

Prospectus :

Term Sheet :

Type of Investment : Public Offer

Geographical Zone : 2015-12-8

Domestic/Foreign Fund :

Disclaimers

Approved institutions which intend to market a fund approved by the CMA (Public or Exempt Offer) should make sure that the documents offered to investors reflect the requirements as per the applicable CMA Regulations and Decisions.
*Approved institutions which intend to offer to the Public a fund that was approved by the CMA as an “exempt offer” should seek prior approval from the CMA.
**Approved Institutions which intend to market a fund that has been granted Conditional Approval/Special Terms by the CMA should enquire on such Conditions/Special Terms from the General Secretariat at the CMA and/or incorporate them in their offering when relevant.

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