AUTHORIZED CIS FUNDS

Fund NameManagerISINCurrencyDomestic/Foreign FundType 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

10-25-16

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-25-16
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

10-25-16

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-25-16
Domestic/Foreign Fund : Luxembourg
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

07-02-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 07-02-15
Domestic/Foreign Fund : Liechtenstein
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

03-27-13

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 03-27-13
Domestic/Foreign Fund : Cayman Islands
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

05-22-18

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 05-22-18
Domestic/Foreign Fund : Luxembourg
Fund Name

BLOM Golden Multi-Asset Fund

Manager.

BLOM Asset Management Company S.A.L.

ISIN

LB0000203283

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

04-05-17

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 04-05-17
Domestic/Foreign Fund : Lebanon
Fund Name

Blom Lira Money Market Fund

Manager.

BLOM Asset Management Company S.A.L.

ISIN

LB0000137341

Currency

LBP

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

08-07-14

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 08-07-14
Domestic/Foreign Fund : Lebanon
Fund Name

Blom Money Market Fund

Manager.

BLOM Asset Management Company S.A.L.

ISIN

LB0000113169

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

08-07-14

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 08-07-14
Domestic/Foreign Fund : Lebanon
Fund Name

BOB LBP Growth Fund

Manager.

?Bank of Beirut Invest S.A.L.

ISIN

LB0000169468

Currency

LBP

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

06-04-14

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 06-04-14
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

07-06-17

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 07-06-17
Domestic/Foreign Fund : N/A
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

10-24-17

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-24-17
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

02-18-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 02-18-15
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

02-17-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 02-17-15
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

03-03-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 03-03-15
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

07-07-14

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 07-07-14
Domestic/Foreign Fund : Luxembourg
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

03-21-18

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 03-21-18
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

02-17-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 02-17-15
Domestic/Foreign Fund : Republic of Ireland
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

03-21-18

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 03-21-18
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

03-07-18

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 03-07-18
Domestic/Foreign Fund : Luxembourg
Fund Name

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

Manager.

Banque Libano-Fran?aise SAL

ISIN

N/A

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

05-11-16

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 05-11-16
Domestic/Foreign Fund : Luxembourg
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

12-16-14

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 12-16-14
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

08-22-17

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 08-22-17
Domestic/Foreign Fund : Luxembourg
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

12-20-17

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 12-20-17
Domestic/Foreign Fund : Cayman Islands
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

03-03-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 03-03-15
Domestic/Foreign Fund : Luxembourg
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

10-12-15

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
Domestic/Foreign Fund : Cayman Islands
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

10-12-15

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
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

10-12-15

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
Domestic/Foreign Fund : Cayman Islands
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

10-12-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
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

10-12-15

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
Domestic/Foreign Fund : Lebanon
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

10-12-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
Domestic/Foreign Fund : Lebanon
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

10-12-15

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
Domestic/Foreign Fund : Republic of Ireland
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

10-12-15

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-12-15
Domestic/Foreign Fund : Saudi Arabia
Fund Name

Multicooperation SICAV - JB Dynamic Asset Allocation ? Class B

Manager.

Bank Julius B?r & Co. AG

ISIN

LU1649326995

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

04-02-19

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 04-02-19
Domestic/Foreign Fund : Luxembourg
Fund Name

Multicooperation SICAV - JB Equity Global Excellence North America ? Class B

Manager.

Bank Julius B?r & Co. AG

ISIN

LU1079019813

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

04-02-19

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 04-02-19
Domestic/Foreign Fund : Luxembourg
Fund Name

Multicooperation SICAV - JB Equity Next Generation ? Class B

Manager.

Bank Julius B?r & Co. AG

ISIN

LU1649332886

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

04-02-19

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 04-02-19
Domestic/Foreign Fund : Luxembourg
Fund Name

Multicooperation SICAV - JB multi ? Manager Fixed Income Unconstrained ? Class B

Manager.

Bank Julius B?r & Co. AG

ISIN

LU1649329742

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

04-02-19

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 04-02-19
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

12-20-17

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 12-20-17
Domestic/Foreign Fund : Luxembourg
Fund Name

Optimize FI Fund

Manager.

Optimum Invest

ISIN

LB0000217416

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

10-03-18

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 10-03-18
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

07-05-17

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 07-05-17
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

08-28-18

Currency : SAR
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 08-28-18
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

08-22-17

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 08-22-17
Domestic/Foreign Fund : Luxembourg
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

07-18-16

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 07-18-16
Domestic/Foreign Fund : Luxembourg
Fund Name

UBAM - Global High Yield Solution Class AC - Capitalization

Manager.

Union Bancaire Priv?e (UBP)

ISIN

LU0569862351

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

03-21-18

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 03-21-18
Domestic/Foreign Fund : Luxembourg
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

12-08-15

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 12-08-15
Domestic/Foreign Fund : Republic of Ireland
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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