Fund Type

N/A

Min. Subscription

N/A

Currency

US$

Fund Manager

Credit Suisse AG, Nassau Branch – Wealth Management

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/12/2016

NAV

1.056790

Bid

1.056790

Offer

1.056790

Yield

N/A

YTD

0.0000

Category

Up to 500,00,000 Non-voting, Participating Shares having a par value of $1 per share