Fund Type

N/A

Min. Subscription

500,000

Currency

B$

Fund Manager

Emerging Energy Management Ltd

Administrator

Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

N/A

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