AGH 3.85 0.00 Vol 1500 AGL 16 0.15 Vol 1000 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 280 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:
Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2014/07/01
Currency: GBP
SEDOL: BKY7HX8
Telephone: 441 292-6952
Fax: 441 295-4164
Email: dudley.cottingham@aurum.bm

Fund Investment Objective: The Professional Sterling Restricted Shares are a class of shares of Aurum Isis Sterling Fund Ltd. The Fund invests solely (except for the currency hedging strategy) into the Aurum Isis Fund Ltd (the "Master Fund").

The Master Fund was created to utilise an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long term. The Master Fund endeavours to achieve this objective by allocating to a diverse range of hedge fund strategies, asset classes and investments.

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

Disclaimer

 

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