Lepercq Multi-Asset Fund

Q4 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title: Joshua Fremed - CHIEF COMPLIANCE OFFICER
Location: Hamilton, Bermuda
Options holdings as of: 31 Dec 2024
Notional value: $0
Number of holdings: 0
Filing time: 27 Feb 2025, 09:37:01 UTC
Description: All US holdings of this investor are reported in this report.
Stock holdings: Showing options holdings, see here for stock holdings

Lepercq Multi-Asset Fund didn't report any options holdings as of Q4 2024. Check stock holdings.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
JOSHUA FREMED	CHIEF COMPLIANCE OFFICER	New York, New York	26 Feb 2025

Lepercq Multi-Asset Fund's previous Form 13F-HR was filed in error and should be ignored. Please refer to Lepercq De Neuflize Asset Management LLC's Form 13F-HR.