AGH 3.5 -0.35 Vol 2000 AGL 17 0.00 Vol 1500 BAS 1.7 0.00 Vol 0 BFM 16.06 -0.34 Vol 1000 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
BSX Ticker: OCTMEDB.BH
Currency: USD
Telephone: 352 229 444
Fax: 352 229 466
Email: luxadmin@equitytrust.com

The Fund was incorporated on 25 April 2002 under the laws of the British Virgin Islands as an open-ended investment company 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 achieve a long-term net return to investors of US CPI (Consumer Price Inflation), as stated by www.bis.gov (bis refers to the the Bureau of Labor Statistics of the US Labor Department) plus 6% per annum. The Fund will seek to achieve this objective primarily by utilizing a strategy of investing in other hedge funds and fund of funds that maintain little or no significant correlation to the global equity markets, as indicated by the MSCI World Index (www.msci.com) and has an an annualized standard deviation that is significantly lower that that of the MSCI World Index.

Granted voluntary de-listing, effective 16 December, 2010, at request of Directors (no current shareholders) as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31

NAV History

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.