AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.5 0.00 Vol 0 BG23B 98.0002 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 51.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2010/03/10
Delisted on: 2016/10/21
BSX Ticker: AURIRJY.BH
Currency: JPY
CUSIP: G06327103
ISIN: BMG063271032
Telephone: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm

The Aurum Isis Japanese Yen Fund is a feeder fund for the Master Fund, the Aurum Isis Fund Ltd. ("the Master Fund"), which was incorporated in Bermuda on 30 October 2004.  The Aurum Isis Dollar Fund ("the Dollar Fund") was incorporated as Aurum Isis Fund Ltd. in the British Virgin Islands on 16 October 1997 and was continued in Bermuda on 1 December 2003. The Aurum Isis Euro Fund Ltd. ("the Euro Fund") and Aurum Isis Sterling Fund Ltd. ("the Sterling Fund") were incorporated in Bermuda on 30 October 2004.  Aurum Isis Swiss Franc Fund Ltd. ("the Swiss Franc Fund") was incorporated in Bermuda on 15 October 2008.  The Dollar Fund, Euro Fund, Sterling Fund and the Swiss Franc Fund collectively are the "Feeder Funds" and with the Master Fund constitute "The Funds".

 

The Feeder Funds invest solely, apart from currency hedging intended to protect the base currency value, into US Dollar denominated Participating Shares of Aurum Isis Fund Ltd. ("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, the Sterling Fund and the Swiss Franc 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, Sterling and Swiss Franc terms respectively irrespective of movements in currency values between the US Dollar, Euro, Sterling and Swiss Franc. 

  

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.

 

The objective is to secure so far as possible that the Euro Fund, the Sterling Fund and the Swiss Franc 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.

 

Continental Sponsors Ltd sponsored the listing of the Participating Shares of the Fund. 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.

 

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

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

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