CMA AUTHORIZED INVESTMENT FUNDS

Fund NameManagerISINCurrencyDomestic/Foreign FundType of Offering*Date of Approval
Fund Name

AB FCP I FCP - AMERICAN INCOME PORTFOLIO

Manager.

AllianceBernstein L.P.

ISIN

LU0044957727

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

10/25/2016

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : AllianceBernstein L.P.
Domestic/Foreign Fund :
Fund Name

AZUR Investmentgesellschaft AGmvk SICAV- Azur Asian Equity Fund

Manager.

N/D

ISIN

LI0256202255

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

7/2/2015

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : N/D
Domestic/Foreign Fund :
Fund Name

Beirut Preferred Fund II Segregated Portfolio

Manager.

BOB Global SPC

ISIN

LB0000139396

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

11/29/2017

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : BOB Global SPC
Domestic/Foreign Fund :
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

4/5/2017

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : BLOM Asset Management Company S.A.L.
Domestic/Foreign Fund :
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

8/7/2014

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : BLOM Asset Management Company S.A.L.
Domestic/Foreign Fund :
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

8/7/2014

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : BLOM Asset Management Company S.A.L.
Domestic/Foreign Fund :
Fund Name

BOB LBP Growth Fund

Manager.

Bank of Beirut Invest S.A.L.

ISIN

LB0000331035

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

7/4/2014

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Bank of Beirut Invest S.A.L.
Domestic/Foreign Fund :
Fund Name

BOB LBP Growth Fund - Class A

Manager.

Bank of Beirut Invest S.A.L.

ISIN

LB0000331019

Currency

LBP

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

7/4/2014

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Bank of Beirut Invest S.A.L.
Domestic/Foreign Fund :
Fund Name

BOB LBP Growth Fund - Class B

Manager.

Bank of Beirut Invest S.A.L.

ISIN

LB0000331027

Currency

LBP

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

7/4/2014

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Bank of Beirut Invest S.A.L.
Domestic/Foreign Fund :
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

7/6/2017

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

10/24/2017

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Candriam Belgium
Domestic/Foreign Fund :
Fund Name

CAP GRP JAPAN EQUITY-BH USD

Manager.

Capital Group

ISIN

LU1006072554

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

2/17/2015

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Capital Group
Domestic/Foreign Fund :
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

2/18/2015

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

3/3/2015

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Credit Suisse Fund Management SA
Domestic/Foreign Fund :
Fund Name

Global Properties Securities Fund

Manager.

Barclays Bank PLC

ISIN

IE00B4Z48H75

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

3/21/2018

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : Barclays Bank PLC
Domestic/Foreign Fund :
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

2/17/2015

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Kestrel Partners LLP
Domestic/Foreign Fund :
Fund Name

Hybrid Bond Basket Certificate

Manager.

Banque Audi (Suisse) SA, Geneva

ISIN

CH0326986236

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

7/11/2018

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : Banque Audi (Suisse) SA, Geneva
Domestic/Foreign Fund :
Fund Name

IVA Global SICAV I

Manager.

International Value Advisers,LLC(IVA)

ISIN

LU0426100979

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

3/21/2018

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : International Value Advisers,LLC(IVA)
Domestic/Foreign Fund :
Fund Name

Lebanon Income Fund (USD) - Class A

Manager.

Banque Libano-Francaise S.A.L.

ISIN

LB0000187932

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

5/11/2016

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Banque Libano-Francaise S.A.L.
Domestic/Foreign Fund :
Fund Name

Lebanon Income Fund (USD)- Class B

Manager.

Banque Libano-Francaise S.A.L.

ISIN

LB0000187940

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

5/11/2016

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Banque Libano-Francaise S.A.L.
Domestic/Foreign Fund :
Fund Name

Lebanon Income Fund (USD)- Class C

Manager.

Banque Libano-Francaise S.A.L.

ISIN

LB0000196156

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

5/11/2016

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Banque Libano-Francaise S.A.L.
Domestic/Foreign Fund :
Fund Name

LF Global Opportunities Fund (Class A&D)

Manager.

Standard Life Investments

ISIN

LU0548154680

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Exempt Offer

Date of Approval

3/7/2018

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : Standard Life Investments
Domestic/Foreign Fund :
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

12/16/2014

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : LIBANK S.A.L.
Domestic/Foreign Fund :
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

8/22/2017

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Lucid Investment Bank S.A.L.
Domestic/Foreign Fund :
Fund Name

Magallanes Value Investors

Manager.

Magallanes Value Investors

ISIN

LU1330191542

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

12/20/2017

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Magallanes Value Investors
Domestic/Foreign Fund :
Fund Name

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

3/3/2015

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Med Management Limited
Domestic/Foreign Fund :
Fund Name

Most Diversified Portfolio SICAV

Manager.

TOBAM SAS

ISIN

LU1067853769

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

10/12/2015

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : TOBAM SAS
Domestic/Foreign Fund :
Fund Name

Muzinich Fixed Maturity 2021

Manager.

Muzinich & Co. (Ireland) Limited

ISIN

IE00BZ6T6962

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

12/20/2017

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Muzinich & Co. (Ireland) Limited
Domestic/Foreign Fund :
Fund Name

National Fixed Income Fund

Manager.

FNB Capital S.A.L.

ISIN

LB0000011082

Currency

LBP

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

9/2/2015

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : FNB Capital S.A.L.
Domestic/Foreign Fund :
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

7/5/2017

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Spectrum Asset Management
Domestic/Foreign Fund :
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

7/15/2015

Currency : SAR
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : Audi Capital, Saudi Arabia
Domestic/Foreign Fund : Foreign
Fund Name

SCHRODER INTL US SM & MC - A - AC

Manager.

Schroder Investment Management Lux S.A.

ISIN

LU0205193047

Currency

USD

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

8/22/2017

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Schroder Investment Management Lux S.A.
Domestic/Foreign Fund :
Fund Name

Swisscanto (LU) Money Market Fund

Manager.

Swisscanto Asset Management International S.A.

ISIN

LU1481721709

Currency

EUR

Domestic/Foreign Fund

Foreign

Type of Offering

Public Offer

Date of Approval

7/18/2016

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Swisscanto Asset Management International S.A.
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

12/8/2015

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : Wellington Management Company LLP
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.
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.