Symbol
OGFJ
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
31 Oct 2025
NAV
917.59
Bid
917.59
Offer
917.59
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 J is to seek capital appreciation and income generation primarily through the establishment of fixed-term deposits, as well as debt instruments, such as promissory notes, certificates of deposit, debt notes, and short-term bonds, that provide for a fixed amount of periodic income.
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