AGH 4 0.00 Vol 0 AGL 16.3 0.00 Vol 0 BAS 1.6 0.00 Vol 0 BFM 17.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 52 0.00 Vol 0 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.5 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Harbour House, 2nd Floor,
PO Box 2221, Waterfront Drive, Road Town, Tortola, VG1110, British Virgin Islands

Delisted on: 2010/12/10
Currency: EUR
Telephone: 284-494-9820
Fax: 284-494-6934
Email: confirmations@osiristrust.com

The Fund objective is to invest in a diversified portfolio of commercial properties situated in Europe. The investments will be in the form of equity and subordinated loan notes into Special Purpose Entities that will in turn invest in property and/or property related securities on a leveraged basis.

 

The fund is restricted to Qualified Investors.

 

Bloomberg Ticker:  CIREFEA VI

 

Granted voluntary de-listing after period of inactivity with no shareholders and at request of Directors 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

 

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