Authorized Investment 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 Fransa Invest Beehive Fund	Manager. Fransa Invest Bank S.A.L.	ISIN N/A	Currency USD	Domestic/Foreign Fund Domestic	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 : Lebanon
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

Fransa Invest Beehive Fund

Manager.

Fransa Invest Bank S.A.L.

ISIN

N/A

Currency

USD

Domestic/Foreign Fund

Domestic

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 : Lebanon

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 that intend to advertise or communicate securities advertisements and promotional materials related to a Public or Exempt Scheme Offer should make sure that the documents offered to investors reflect the requirements as per the applicable CMA Regulations and Decisions.
Approved institutions that intend to offer securities related to an Exempt offer scheme should notify the CMA.
Approved Institutions that intend to advertise or communicate securities advertisements and promotional materials related to a scheme 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.

The Capital Markets Authority has made available on its website information for informative purposes only. Such information should not be regarded at any time as a solicitation of business of any sort. The CMA does not accept liability for the website being accurate, complete or up-to-date or for the contents of external links when available. In no respect shall the CMA incur any liability for any damages, including, but limited to, direct, indirect, special, or consequential damages arising out of, resulting from, or any way connected to the use of information on the CMA website.

CMA AUTHORIZED CIS FUNDS