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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Type of Investment : Public Offer
Geographical Zone : 2015-12-8
Domestic/Foreign Fund :
|