AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 1749 BAS 1.52 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 34 -1.15 Vol 1330 ONE 3 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 Open:
Aurum House
35 Richmond Road
Hamilton HM 08
Bermuda




110/06/2008
Delisted on: 2012/08/10
Currency: EUR
Telephone: [1] (441) 292 6952
Fax: [1] (441) 295 4164
Email: drc@cml.bm

The Aurum Universal Euro Fund Ltd acts as a feeder fund for the Aurum Universal Fund Ltd. ("the Master Fund"), which was incorporated in Bermuda on 15 October 2008. The Aurum Universal Dollar Fund Ltd. ("the Dollar Fund"), was originally incorporated as Aurum Universal Fund Ltd. In the British Virgin Islands on 16 October 1997 and was continued in Bermuda on 1 December 2003.  The Aurum Universal Euro Fund Ltd. ("the Euro Fund") and Aurum Universal Sterling Fund Ltd. ("the Sterling Fund") were incorporated in Bermuda on 15 October 2008.  The Dollar Fund, the Euro Fund and the Sterling Fund collectively are the "Feeder Funds" and with the Master Fund constitute "The Aurum Universal Funds".

 

The Feeder Funds invest solely, apart from currency hedging intended to protect the base currency value, into US Dollar denominated Participating Shares of the Master Fund, which will not otherwise be available to subscribers.

 

The Participating Shares of the Feeder Funds will be valued in their specific currencies.  The Participating Shares of the Master Fund will be valued in US Dollars.  The Euro Fund and the Sterling Fund whilst investing into US Dollar valued Participating Shares of the Master Fund will, by appropriate currency hedging, seek to protect the value of their shares in Euro and Sterling terms respectively irrespective of movements in currency values between the US Dollar, Euro and Sterling. 

The Master Fund will invest principally in US Dollar valued investments, which in turn are likely to hold investments in other currencies.  The Master Fund will not protect the US Dollar value of its assets against movement in currency value but will take the possibility of such movements into account in its investment policy.

  

The objective is to secure so far as possible that the Euro Fund and the Sterling Fund make neither gain nor loss from currency fluctuations in respect of their base currency and the US Dollar except as may arise within the underlying portfolio of the Master Fund.

 

The Master Fund will invest principally in US Dollar valued investments, which in turn are likely to hold investments in other currencies.  The Master Fund will not protect the Dollar value of its assets against movement in currency value but will take the possibility of such movements into account in its investment policy.

 

Continental Sponsors Ltd sponsored the listing of the Participating Shares of the Funds. The securities are being listed under the Listing Regulations for Collective Investment Schemes and the provisions for General Marketing.

 

For further information on the Aurum Funds, please contact Mr. Dudley Cottingham at telephone: 292-6952 or facsimile: 295-4164.

 

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.