Fund Type

N/A

Min. Subscription

1,000,000

Currency

US$

Fund Manager

AAA Management Limited

Administrator

Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/12/2016

NAV

1,000.0000

Bid

1,000.0000

Offer

1,000.0000

Yield

N/A

YTD

0.0000

Category

4,999,990 Participating Shares having a par value of U$0.01 per share