Symbol

OGFL

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 July 2025

NAV

$1,037.72

Bid

$1,037.72

Offer

$1,037.72

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 L is to seek income generation primarily through the establishment of fixed term deposits and debt instruments that provides for a fixed amount of periodic income, such as promissory notes, certificates of deposits, notes on debt instruments and short-term bonds.

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