Symbol

BFCO

Fund Type

Open ended fund

Min. Subscription

USD 100,000. Minimum Additional subscription USD 50,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

29/03/19

NAV

1,228.59

Bid

1,228.59

Offer

1,228.59

Yield

N/A

YTD

0.0000

Category

1,666,663 non-voting, participating, redeemable shares of USD 0.01 par value link to Segregated account Credit Opportunities

Fund Details

The Segregated Account Credit Opportunities shares will be invested in debt and debt-linked securities.

Participating shares issued by the Bayalag Fund Ltd SAC – Credit Opportunities.