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.

[/vc_column_text][/vc_column][/vc_row]