Symbol
OGFL
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
31 July 2025
NAV
$1,037.72
Bid
$1,037.72
Offer
$1,037.72
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 L is to seek income generation primarily through the establishment of fixed term deposits and debt instruments that provides for a fixed amount of periodic income, such as promissory notes, certificates of deposits, notes on debt instruments and short-term bonds.
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