AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 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 40 0.00 Vol 0 ONE 3.2 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 Closed:
c/o Abacus Financial Services Limited
2nd Floor, Sixty Circular Road
Douglas
Isle of Man IM1 1SA

Listed Since: 2013/09/05
Delisted on: 2014/12/23
Currency: USD
Telephone: +44 1624 689750
Fax: +44 1624 689602
Email: Tracey.Craig@abacusiom.com

Snaefell II Alternative Investment Fund PLC was incorporated under the Companies Act in the Isle of Man on 17 February 2012 as a company limited by shares with number 008010V. The Fund is a body corporate with unlimited duration under the provisions of the Companies Act. The Issuer is an open-ended investment company and a collective investment scheme as defined in the Isle of Man Collective Investment Schemes Act (the “CIS Act”).  The Fund has been established in the Isle of Man as a specialist fund and, as such, is not subject to any form of authorization or approval in the Isle of Man.

 

The Shares are being brought to listing via an offering of shares on a continuous basis.  An initial offering of Shares took place on 26 March 2012 at an initial price of US$1,000 per Share. 

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.