bisx

BISX LISTS 2 Sub-funds of the Estrategic Allocation Investment Fund SAC

FOR IMMEDIATE PUBLICATION – Tuesday 19 August 2025

The Bahamas International Securities Exchange (BISX) is pleased to announce that the Estrategic Allocation Investment Fund SAC has successfully completed the BISX Mutual Fund Listing Process  for 2 of its sub-funds.  These Sub-funds have been listed on the Exchange.  The 2 Sub-funds are:

• Estrategic Allocation Investment Class B
• Estrategic Allocation Investment Class C

As a result, all 2 sub-funds’ securities have now been added to the roster of funds listed on the Exchange. The Funds are open-ended mutual funds.  The Estrategic Allocation Investment Fund SAC is incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and registered as a Segregated Accounts Company under the provisions of the Segregated Accounts Companies Act, 2004.  This Fund is also licensed as a Smart Fund SFM007 under the SMART Funds Rules pursuant to the Investment Funds Act, 2019.

BISX Chief Operating Officer, Holland Grant, commented on the listing of the Funds. “We are enthused about the rebound in interest in our Fund Listing Facility for the year we have so far added 11 funds to the Exchange.  The BISX Fund Listing facility is intended to be a value-add service that helps make the Bahamian Financial Services Industry better positioned to compete in a dynamic and ever-changing global marketplace, and we are pleased that Winterbotham is able to offer it to their clients.”

The Winterbotham Trust Company Limited served as the BISX Sponsor Member that brought the Funds to the Exchange. Exmer Partners Limited is the Investment Manager and The Winterbotham Trust Company Limited has been appointed to serve as the Administrator of the Fund.

NOTE: Attached to this Press Release is the BISX Formal Trading Notice for the 2 Estrategic Sub-Funds. This notice advises the public of the security to be listed on the Exchange and the trading symbols of the listed securities.

For Additional Information Contact:

Elude Michel-Sturrup

BISX

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com

BISX LISTS 6 Sub-funds of the Oportunidad Global Fund SAC

FOR IMMEDIATE PUBLICATION – Monday 11 August 2025

The Bahamas International Securities Exchange (BISX) is pleased to announce that the Oportunidad Global Fund Ltd. SAC  has successfully completed the BISX Mutual Fund Listing Process for 6 of its sub-funds.  These Sub-funds have been listed on the Exchange.  This follows Oportunidad Global Fund SAC listing its Class I Shares on BISX in June 2025.  The 6 Sub-funds are:

• Oportunidad Global Fund Ltd. – Class E Shares
• Oportunidad Global Fund Ltd. – Class G Shares
• Oportunidad Global Fund Ltd. – Class H Shares
• Oportunidad Global Fund Ltd. – Class J Shares
• Oportunidad Global Fund Ltd. – Class K Shares
• Oportunidad Global Fund Ltd. – Class L Shares

As a result, all 6 sub-funds’ securities have now been added to the roster of funds listed on the Exchange. The Funds are open-ended mutual funds.  The Oportunidad Global Fund SAC is incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and registered as a Segregated Accounts Company under the provisions of the Segregated Accounts Companies Act, 2004.  This Fund is also licensed as a Smart Fund SFM007 under the SMART Funds Rules pursuant to the Investment Funds Act, 2019.

BISX Chief Executive Officer, Keith Davies, commented on the listing of the Funds. “Listing an Umbrella Fund with 7 sub-funds was a new milestone for us.  However, working with a dedicated and organized partner like Winterbotham made the process smooth.  Being able to work with a team that brings unique products to the Exchange is a part of what makes our job so enjoyable. I look forward to continued unique products coming from Winterbotham and our other Sponsor Members.”

The Winterbotham Trust Company Limited served as the BISX Sponsor Member that brought the Funds to the Exchange. Exmer Partners Limited is the Investment Manager and The Winterbotham Trust Company Limited has been appointed to serve as the Administrator of the Fund.

NOTE: Attached to this Press Release is the BISX Formal Trading Notice for the 6 Oportunidad Sub-Funds. This notice advises the public of the security to be listed on the Exchange and the trading symbols of the listed securities.

For Additional Information Contact:

Elude Michel-Sturrup

BISX

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com

BISX Lists the Global Ownership Opportunities Lead Capital Fund Limited

FOR IMMEDIATE PUBLICATION – 4 July 2025

The Bahamas International Securities Exchange (BISX) is pleased to announce that the Global Ownership Opportunities Lead Capital Fund Limited has successfully completed the BISX Mutual Fund Listing Process and has been listed on the Exchange under the symbol “GOOL”.

As a result, this Fund has now been added to the roster of Funds listed on the Exchange. The Fund is incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and is licensed as a Smart Fund SFM007 under the SMART Funds Rules pursuant to the Investment Funds Act, 2019.

BISX Chief Executive Officer, Keith Davies, commented: “BISX is pleased to welcome the Global Ownership Opportunities Lead Capital Fund Limited to the Exchange.  We thank Winterbotham and SeventyTwo Global Ventures for their stellar work in utilizing the Exchange to help create value for their clients.  We look forward to new and unique funds and other structures being brought to the Exchange by Winterbotham and our other Members.”

Kathrin Mutinelli, Managing Director of SeventyTwo Global Ventures Limited, commented: “We are proud to announce the listing of the Global Ownership Opportunities Lead Capital Fund Limited on BISX. This milestone underscores our commitment to delivering transparent, innovative, and well-governed investment structures. We extend our sincere thanks to BISX and to our fund service provider and listing sponsor, Winterbotham, for their valued support in achieving this important step. We look forward to continuing to bring differentiated investment opportunities to our global investor base.”

The Winterbotham Trust Company Limited served as the BISX Sponsor Member that brought the Fund to the Exchange.

NOTE: Attached to this Press Release is the BISX Formal Trading Notice for the Fund. This notice advises the public of the securities to be listed on the Exchange and the trading symbol of the listed securities.

For Additional Information Contact:

Elude Sturrup

BISX  Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com

BISX Lists the Oportunidad Global Fund Ltd. SAC – Class I Shares

FOR IMMEDIATE PUBLICATION – 27 June 2025

The Bahamas International Securities Exchange (BISX) is pleased to announce that the Oportunidad Global Fund Ltd. SAC – Class I Shares has successfully completed the BISX Mutual Fund Listing Process and has been listed on the Exchange.

As a result, this Fund has now been added to the roster of Funds listed on the Exchange. The Fund is incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and registered as a Segregated Accounts Company under the provisions of the Segregated Accounts Companies Act, 2004.  This Fund is also licensed as a Smart Fund SFM007 under the SMART Funds Rules pursuant to the Investment Funds Act, 2019.

BISX Chief Operating Officer, Holland Grant, commented: “BISX is pleased to welcome the Oportunidad Global Fund Ltd. SAC – Class I Shares to our Funds Listing facility.  The Funds Listing Facility has grown by leaps and bounds since its inception and become a cornerstone of the value proposition for BISX Sponsor Members.  I encourage those financial services providers that do not offer this service to their clients to take time to learn about BISX.”

The Winterbotham Trust Company Limited served as the BISX Sponsor Member that brought the Fund to the Exchange. The Winterbotham Trust Company Limited has been appointed to serve as the Administrator of this fund.

NOTE: Attached to this Press Release is the BISX Formal Trading Notice for the Fund. This notice advises the public of the securities to be listed on the Exchange and the trading symbol of the listed securities.

For Additional Information Contact:

Elude Sturrup

BISX  Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com