Ixis Asset Management Asia Ltd. (Singapore)

Ixis Asset Management Asia Ltd. is a large advisory firm based in Singapore. It manages $1.21 billion of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2007.

Ixis Asset Management Asia provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ixis Asset Management Asia: assets under management

The assets under management (AUM) of Ixis Asset Management Asia Ltd. is $1.21 billion. The company doesn't manage any assets belonging to foreign clients.

The firm manages $1.2 billion in discretionary accounts and $1.55 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $150.49 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.55 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ixis Asset Management Asia Ltd. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Ixis Asset Management Asia Ltd.

Caisse Nationale Des Caisses D'epargne (Cnce) joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Scott Jeffrey Davidson	Chief research officer	1 Apr 1999	Other	5327512
Hee Chye Roland Teo	Chief marketing officer	1 Feb 2002	Other	5327508
Ixis Asset Management Participations 1	Shareholder	1 Jun 2005	75% - 100%	foreign
Yeong Fai Keow	Chief compliance officer	1 Oct 2005	Other	5327504
Chunpiu Bill Sung	Chief executive officer	1 Nov 2005	Other	5327495
Michel Ludier	Cheif operating officer	1 Jul 2006	Other	5327500

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Ixis Asset Management Group (Ixis Am Group)	Shareholder	1 Aug 2004	75% - 100%	foreign
Caisse Nationale Des Caisses D'epargne (Cnce)	Shareholder	1 Nov 2006	25% - 50%	foreign
Banque Federale Des Banques Populaires	Shareholder	1 Nov 2006	25% - 50%	foreign
Natixis	Shareholder	1 Nov 2006	75% - 100%	foreign

Based in Singapore

The principal office where Ixis Asset Management Asia Ltd. performs its advisory services is located at No. 1 Grange Road, Singapore, 239693, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 011-65-6836-1151 or by fax 011-65-6836-1511. The normal business hours are 9am to 5pm on Monday - Friday.