AUTHORIZED CIS 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

2016/10/25

Currency : LU0044957727
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2016/10/25
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

2015/07/02

Currency : LI0256202255
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/07/02
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

2017/11/29

Currency : LB0000139396
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/11/29
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

2017/04/05

Currency : LB0000203283
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/04/05
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

2014/07/04

Currency : LB0000331035
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2014/07/04
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

2017/07/06

Currency : N/A
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/07/06
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

2017/10/24

Currency : LU0108459040
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/10/24
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

2015/02/17

Currency : LU1006072554
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/02/17
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

2015/02/18

Currency : LU0083568666
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/02/18
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

2015/03/03

Currency : LU1692116392
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/03/03
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

2018/03/21

Currency : IE00B4Z48H75
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 2018/03/21
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

2015/02/17

Currency : IE00B774VM27
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/02/17
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

2018/07/11

Currency : CH0326986236
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 2018/07/11
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

2018/03/21

Currency : LU0426100979
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 2018/03/21
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

2016/05/11

Currency : LB0000187932
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2016/05/11
Domestic/Foreign Fund :
Fund Name

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 : LU0548154680
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 2018/03/07
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

2014/12/16

Currency : KYG547901036
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2014/12/16
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

2017/08/22

Currency : LB0000138851
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/08/22
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

2017/12/20

Currency : LU1330191542
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/12/20
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

2015/03/03

Currency : N/A
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/03/03
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

2015/10/12

Currency : LU1067853769
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/10/12
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

2017/12/20

Currency : IE00BZ6T6962
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/12/20
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

2015/09/02

Currency : LB0000011082
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/09/02
Domestic/Foreign Fund :
Fund Name

Optimize FI Fund

Manager.

Optimum Invest

ISIN

LB0000217416

Currency

USD

Domestic/Foreign Fund

Domestic

Type of Offering

Public Offer

Date of Approval

2018/10/03

Currency : LB0000217416
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2018/10/03
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

2017/07/05

Currency : IE0032590923
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/07/05
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

2018/08/28

Currency : N/A
Prospectus :
Term Sheet :
Type of Investment : Exempt Offer
Geographical Zone : 2018/08/28
Domestic/Foreign Fund :
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

2017/08/22

Currency : LU0205193047
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2017/08/22
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

2016/07/18

Currency : LU1481721709
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2016/07/18
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

2015/12/08

Currency : IE00B00LSD17
Prospectus :
Term Sheet :
Type of Investment : Public Offer
Geographical Zone : 2015/12/08
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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