Symbol
OGFE
Fund Type
Open End Fund
Min. Subscription
Minimum initial subscription – USD 500,000
Minimum additional subscription- USD 10,000
Currency
US$
Fund Manager
Exmer Partners Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29 Aug 2025
NAV
1,033.18
Bid
1,033.18
Offer
1,033.18
Yield
N/A
YTD
0.0000
Category
100,000 participating shares of par value USD 0.01 (the “Investor Shares”)
Fund Details
The investment objective of Segregated Account E is to seek long term capital preservation and income generation through investments made by the Fund on behalf of Segregated Account E, primarily in debt instruments that provide for a fixed amount of periodic income, including but not limited to promissory notes, fixed-term deposits, certificates of deposit, or notes on debt securities.
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