AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Delisted on: 2010/12/16
Currency: USD
ISIN: VGG6709N1033
Telephone: 352 229 444
Fax: 352 229 466
Email: firstname.lastname@lu.customhousegroup.com

The Fund was incorporated on 29 November 2002 under the laws of the British Virgin Islands and is classified as a Professional Fund under the Mutual Funds Act 1996.

The Fund has been established as a master-feeder structure and will invest primarily into a portfolio of funds managed by Octane Management Ltd.

The Investment objective of the Fund is to seek long term capital appreciation by investing the Fund's assets primarily among the Octane Funds which seek diversified investment opportunities primarily in the global equity, debt, commodity, or currency markets.

As an investment strategy, the Fund will invest primarily in a balance of Octane Funds that provide for a 'fund of hedge funds" or a "single manager" strategy (a strategy that aims to produce constant positive returns irrespective of stock market or bond performance). The broad allocation guideline between these types of funds shall approximately be two-thirds to the fund of hedge funds strategy and the remaining one third to the alpha generating single manager strategies.

Granted voluntary de-listing, effective 16 December, 2010, after shareholders vote and at request of Directors as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.