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BISX Fund Listing Press Release

BISX LISTS 6 Sub-funds of the Oportunidad Global Fund SAC

FOR IMMEDIATE PUBLICATION – Monday 11 August 2025

The Bahamas International Securities Exchange (BISX) is pleased to announce that the Oportunidad Global Fund Ltd. SAC  has successfully completed the BISX Mutual Fund Listing Process for 6 of its sub-funds.  These Sub-funds have been listed on the Exchange.  This follows Oportunidad Global Fund SAC listing its Class I Shares on BISX in June 2025.  The 6 Sub-funds are:

  • Oportunidad Global Fund Ltd. – Class E Shares
  • Oportunidad Global Fund Ltd. – Class G Shares
  • Oportunidad Global Fund Ltd. – Class H Shares
  • Oportunidad Global Fund Ltd. – Class J Shares
  • Oportunidad Global Fund Ltd. – Class K Shares
  • Oportunidad Global Fund Ltd. – Class L Shares

As a result, all 6 sub-funds’ securities have now been added to the roster of funds listed on the Exchange. The Funds are open-ended mutual funds.  The Oportunidad Global Fund SAC is incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and registered as a Segregated Accounts Company under the provisions of the Segregated Accounts Companies Act, 2004.  This Fund is also licensed as a Smart Fund SFM007 under the SMART Funds Rules pursuant to the Investment Funds Act, 2019.

BISX Chief Executive Officer, Keith Davies, commented on the listing of the Funds. “Listing an Umbrella Fund with 7 sub-funds was a new milestone for us.  However, working with a dedicated and organized partner like Winterbotham made the process smooth.  Being able to work with a team that brings unique products to the Exchange is a part of what makes our job so enjoyable. I look forward to continued unique products coming from Winterbotham and our other Sponsor Members.”

The Winterbotham Trust Company Limited served as the BISX Sponsor Member that brought the Funds to the Exchange. Exmer Partners Limited is the Investment Manager and The Winterbotham Trust Company Limited has been appointed to serve as the Administrator of the Fund.

NOTE: Attached to this Press Release is the BISX Formal Trading Notice for the 6 Oportunidad Sub-Funds. This notice advises the public of the security to be listed on the Exchange and the trading symbols of the listed securities.

For Additional Information Contact:

Elude Michel-Sturrup

BISX

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com