0001467514-22-000001.txt : 20220510
0001467514-22-000001.hdr.sgml : 20220510
20220510161807
ACCESSION NUMBER: 0001467514-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Fund/Bridgewater Fund Ltd
CENTRAL INDEX KEY: 0001467514
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-138085
FILM NUMBER: 22909907
BUSINESS ADDRESS:
STREET 1: 18 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8RT
BUSINESS PHONE: 212-278-5828
MAIL ADDRESS:
STREET 1: 18 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8RT
FORMER COMPANY:
FORMER CONFORMED NAME: Lyxor/Bridgewater Fund Ltd.
DATE OF NAME CHANGE: 20090701
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001467514
Managed Fund/Bridgewater Fund Ltd
18 ESPLANADE
ST. HELIER
Y9
JERSEY
JE4 8PR
212-278-5828
JERSEY
Lyxor/Bridgewater Fund Ltd.
Other
Jersey company with limited liability
true
Ian
Webster
18 Esplanade
Saint Helier
Y9
JERSEY
JE4 8PR
Director
John
Boothman
Little Court
Le Mont Cambrai
St. Lawrence
Y9
JERSEY
JE3 1JN
Director
Stephen
Folland
Apartment 70, Block
Gloucester Street
St. Helier
Y9
JERSEY
JE2 3DB
Director
.
SG Kleinwort Hambros Corporate Services (CI) Limited
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Promoter
Manager of Issuer
.
Lyxor Asset Management S.A.S.
91 Boulevard Pasteur
Paris
I0
FRANCE
75015
Promoter
Submanager of Issuer
Olivier
Bouteille
Flat 8
Park Mansions
London
X0
UNITED KINGDOM
NW8 7AT
Director
Colm
Callaly
Ballykenly
Kindlestown Hill
Delgany
L2
IRELAND
A63 WR90
Director
Maria
Di Napoli
83 Montholme Road
London
X0
UNITED KINGDOM
SW11 6HX
Director
Suzanne
Elizabeth
Jackson
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Director
Jean-Denys
Prunet
16 Rue Pierre et Marie Curie
Velizy
L2
IRELAND
78140
Director
Colm
Walsh
20 Orlagh Meadows
Knocklyon
Dublin
L2
IRELAND
D16 C1FE
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001467514-21-000001
2009-06-02
true
true
true
false
100000
Amundi Distributer US, Inc.
24497
Amundi Distributer US, Inc.
24497
60 State Street
Boston
MA
MASSACHUSETTS
02109
All States
false
Indefinite
1285731202
Indefinite
Includes only securities sold to US investors by the issuer in reliance on Regulation D (e.g. excludes securities sold to non-US investors in reliance on Regulation S)
false
62
0
true
0
true
Pursuant to agreements between Lyxor & Amundi, Amundi may receive payments from Lyxor out of fees paid to Lyxor by the Issuer. Payment amounts will be fixed between Lyxor & Amundi & will not be a charge to the Issuer or investors in the Issuer.
0
true
The majority of the Issuer's directors are employees of Lyxor or its affiliates and are not paid to act as directors. The two paid directors are paid by the Issuer's manager for the overall funds of the platform and not by each individual fund.
false
Managed Fund/Bridgewater Fund Ltd
/s/ Christian Conti
Christian Conti
Attorney-in-Fact
2022-05-10