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:
Victoria Place
31 Victoria Street,
Hamilton HM 10,
Bermuda.
Listed Since: 2016/05/09
BSX Ticker: ACDDFA.BH
Currency: USD
CUSIP: G4505L116
ISIN: BMG4505L1164
Telephone: 353 1 828 0400
Email: pcarney@abbeycapital.com

The Abbey Capital Daily Futures Fund Ltd is an open-ended investment company with variable capital and limited liability incorporated in Bermuda on the 29th day of November 2012. 

The Fund will operate as a feeder fund, investing substantially all of its capital in the ACL Alternative Fund.

As of the date of this Memorandum, the ACL Alternative Fund SAC Limited, which was launched in January 2002, had a capitalization of approximately USD3bn.

There are five classes of shares, which are USD A Share Class, USD B Share Class, USD C Share Class, USD D Share Class and USD E Share Class.  Only the USD A Share Class is listed on the Bermuda Stock Exchange to Qualifed Investors.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRANSFER AGENT

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.