Fund Type

N/A

Min. Subscription

$100,000

Currency

US$

Fund Manager

Fitpart Fund Administration Services Ltd.

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/03/2015

NAV

1.1229

Bid

1.1229

Offer

1.1229

Yield

N/A

YTD

0.0000

Category

400,000,000,000 Participating Shares having a par value of US$1 per share