Fund Type

N/A

Min. Subscription

1,000,000

Currency

US$

Fund Manager

OGOL Management Services Ltd.

Administrator

Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

NAV

Bid

Offer

Yield

N/A

YTD

0.0000

Category

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