BSX Ticker: CARROY2.BH
ISIN: BMG1987P1023
FIGI: BBG000KF3KZ7
Voluntarily delisted following an exchange of all shares for shares in sister fund, Caritas Royalties Fund (Bermuda) Limited on 01 January, 2012. Documentation to delist from the BSX filed effective 27 November, 2012.

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