AGH 3.85 -0.05 Vol 200 AGL 15.85 0.00 Vol 1500 BAS 2 0.00 Vol 0 BFM 17.1 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 47.5 0.00 Vol 0 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
SS&C Fund Services
(Bermuda) Ltd.
5 Reid Street,
Hamilton HM 11
Bermuda

www.sscinc.com
Listed Since: 2011/05/09
Currency: BMD
Telephone: 441 295 0329
Fax: 441 295 3926
Email: msimons@sscinc.com

SS&C Fund Services (Bermuda) Ltd., formerly Prime Management Limited (“Prime”) was incorporated in Bermuda in 1997 and has been providing high quality fund administration services to onshore and offshore hedge funds engaging in a multitude of investment strategies. Prime is an independent administrator with a strong culture of compliance.  Prime is licensed and regulated as a fund administrator by the Bermuda Monetary Authority under the Investment Funds Act 2006 and has successfully completed a SSAE16 Type II Review Certification. Prime’s knowledge and attention to customer service make it the partner of choice for discerning investment managers.

Prime was acquired by SS&C Technologies Holdings, Inc. (Nasdaq:SSNC) October 1, 2013.  SS&C is a global provider of financial services software and software-enabled services.  Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 5,500 financial services organizations, from the world’s largest institutions to local firms, manage and account for their investments using SS&C's products and services. These clients in the aggregate manage over $26 trillion in assets.

Prime has been servicing the specialized requirements of investment structures, sponsors and managers in the collateralized reinsurance and risk-linked insurance ("RLI") market since 2002. Prime specializes in acting as listing sponsor to Catastrophe Bonds and investment structures devoted to the RLI market as part of its extensive product offering to the RLI market.
 
Further details concerning Prime can be found via their web-site,
www.sscinc.com

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.