AGH 3.65 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.52 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 35.5 0.00 Vol 0 ONE 3 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 Open:
The Bank of N.T. Butterfield & Son Limited 65 Front Street, Hamilton HM12

http://bam.butterfieldgroup.com
Delisted on: 2011/05/20
BSX Ticker: BUTLRSI.BH
Currency: USD
CUSIP: G1737A108
ISIN: BMG1737A1080
SEDOL: 2156008
Bloomberg Global ID: BBG000HWN889
Telephone: (441) 299 3817
Fax: (441) 292-9947
Email: info@butterfieldgroup.com

The Company was incorporated and registered in Bermuda as an Exempted Company on April 19, 1995.

The investment objective of the Fund is to seek as high an overall rate of return as possible while endeavouring to maintain liquidity and limited price volatility. To achieve this objective the Fund will invest in U.S. dollar denominated short-dated fixed and floating rate debt securities. The expected maturities of these instruments will be limited, respectively, to three and five years and the Fund will be managed so that the weighted average duration of such instruments does not exceed one year. Only the issues of or issues guaranteed by highly-rated sovereign governments, agencies and corporations will be included in the Fund.

Voluntarily de-listed as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31 following the redemption of all shareholders effective 18 April, 2011. 

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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