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:
Floor 3, Block C
Ballsbridge Centre,
Shelbourne Road,
Dublin 4, Ireland
Listed Since: 1999/07/21
Delisted on: 2013/05/28
BSX Ticker: SGCUGSS.ID
Currency: USD
ISIN: IE0003409665
SEDOL: 0340966 IE
Telephone: 353 1 853 8281
Fax: 353 1 607 1022

Formerly known as GGgA Cash Management Fund plc - underwent name change effective 25th January, 2008.

The Company is an open-ended investment company with variable capital organized under the laws of Ireland. The Company is organized in the form of an umbrella fund, comprising the U.S. Dollar Fund, the Pound Sterling Fund, the Euro Fund and the Canadian Dollar Fund. Each Fund has two classes of shares, Global Shares and Global Services Shares.

All Funds seek to maintain a high level of liquidity, preserve capital and stability of principal expressed in the Fund's Designated Currency and, consistent with those objectives, earn current income. Unlike other funds which acquire and manage their own portfolio of securities, each Fund is a feeder fund and seeks to achieve its objective by investing all of its assets in a Portfolio of the Portfolio Trust. The Portfolio Trust is a master trust fund organized under the laws of the State of Deleware in the U.S. that invests in assets of the Fund's Designated Currency and which has an investment objective identical to that of the Fund.

NAV History

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

 

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