Symbol
EAIB
Fund Type
Open End Fund
Min. Subscription
Minimum initial subscription – USD 500,000
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 August 2025
NAV
1,083.28
Bid
1,083.28
Offer
1,083.28
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 B is to seek capital appreciation and income generation through investments made by the Fund on behalf of Segregated Account B, in debt instruments that provides for a fixed amount of periodic income, such as promissory notes, loans with syndicated companies; fixed term deposits and certificates of deposits; notes on debt instruments.
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