Symbol
OGFH
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
1,019.78
Bid
1,019.78
Offer
1,019.78
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 H is to seek income generation primarily through the establishment of fixed term deposits in banks, particularly banks based in Latin-America, and debt instruments, such as promissory notes, certificates of deposits, notes on debt instruments and short-term bonds that provides for a fixed amount of periodic income.
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