Index of /AllCompanyDocuments/2015 Financials

[ICO]NameLast modifiedSizeDescription

[DIR]Parent Directory  -  
[   ]2015 Annual Report Investec Australia Property Fund.pdf01-Oct-2016 12:05 10M 
[   ]2015 Financials - Shortcut (2).lnk01-Oct-2016 12:05 696  
[   ]2015 Financials - Shortcut.lnk01-Oct-2016 12:06 732  
[   ]2015 FinancialsButterfield MMF to FYE 30Jun15.pdf.pdf01-Oct-2016 12:06 11M 
[DIR]2015 Interim Financials/01-Oct-2016 12:06 -  
[   ]2015 Orbis Global Equity Audited.pdf01-Oct-2016 12:06 626K 
[   ]2015 Orbis Institutional Global Audited.pdf01-Oct-2016 12:05 669K 
[   ]2015 Orbis Institutional Optimal (A$) Audited.pdf01-Oct-2016 12:06 589K 
[   ]2015 Orbis Institutional Optimal (Euro) Audited.pdf01-Oct-2016 12:06 594K 
[   ]2015 Orbis Institutional Optimal (US$) Audited.pdf01-Oct-2016 12:05 613K 
[   ]2015 Orbis Japan Equity (US$) Audited.pdf01-Oct-2016 12:06 596K 
[   ]2015 Orbis Japan Equity.pdf01-Oct-2016 12:05 596K 
[   ]2015 Orbis Optimal Audited.pdf01-Oct-2016 12:06 705K 
[   ]2015 Orbis Optimal SA Audited.pdf01-Oct-2016 12:05 613K 
[   ]2015 Orbis SICAV Asia ex-Japan Equity Audited.pdf01-Oct-2016 12:05 542K 
[   ]2015 Orbis SICAV Global Equity Audited.pdf01-Oct-2016 12:06 547K 
[   ]2015 Orbis SICAV Japan Equity Audited.pdf01-Oct-2016 12:06 556K 
[   ]ABM International (Holdings) Limited FYE Oct 31 2015.pdf01-Oct-2016 12:05 544K 
[   ]ACMMF to FYE 31.12.15.pdf01-Oct-2016 12:05 2.8M 
[   ]Abbey Capital Daily Futures Fund Limited and ACL Alternative Fund SAC Limited Financial Statements 31.12.2015 FINAL.pdf01-Oct-2016 12:05 2.7M 
[   ]Abbey Capital Daily Futures Fund Ltd..pdf01-Oct-2016 12:06 7.6M 
[   ]Abbey Capital Daily Futures Fund Ltd.pdf01-Oct-2016 12:06 7.6M 
[   ]Abbey Capital Ltd to FYE 30Jun14.pdf01-Oct-2016 12:05 5.8M 
[   ]Abbey Capital Multi Manager Fund Limited and ACL Alternative Fund SAC Limited Financial Statements 31.12.2015.pdf01-Oct-2016 12:05 2.8M 
[   ]Advanced Investment Holdings Limited - 30-9-2015 FS - FINAL - PFS-LIB -....pdf01-Oct-2016 12:05 77K 
[   ]Allan Gray Africa Equity to FYE 31Dec15.pdf01-Oct-2016 12:05 222K 
[   ]Allan Gray Africa ex-SA Bond to FYE 31Dec15.pdf01-Oct-2016 12:06 202K 
[   ]Allan Gray Africex-SA Equity to FYE 31Dec15.pd.pdf01-Oct-2016 12:05 214K 
[   ]Allan Gray Africex-SA Equity to FYE 31Dec15.pdf01-Oct-2016 12:05 214K 
[   ]Alpha Group to FYE 31Dec15.pdf01-Oct-2016 12:06 1.9M 
[   ]American Overseas to FYE 31Dec15.pdf01-Oct-2016 12:05 843K 
[   ]Annuity and Life Re to FYE 31Dec15-UNAUDITED.pdf01-Oct-2016 12:06 166K 
[   ]Annuity and Life Re to FYE 31Dec15.pdf01-Oct-2016 12:05 341K 
[   ]Apollo Enterprises 2015 Report.pdf01-Oct-2016 12:06 441K 
[   ]Apollo Enterprises FYE 31 Dec 15 with Restated Dec 2014.pdf01-Oct-2016 12:05 179K 
[   ]Argus to FYE 31Mar15.pdf01-Oct-2016 12:05 1.3M 
[   ]Ascendant 2015 AR.pdf01-Oct-2016 12:06 3.1M 
[   ]Asia Pacific Basket to FYE 30Sep15.pdf01-Oct-2016 12:06 87K 
[   ]Aspen to FYE 31Dec15.pdf01-Oct-2016 12:05 3.1M 
[   ]Aurum Aggressive Dollar Fund to FYE 31Dec15.pdf01-Oct-2016 12:06 323K 
[   ]Aurum Aggressive EUR Fund to FYE 31Dec15.pdf01-Oct-2016 12:05 397K 
[   ]Aurum Aggressive GBP Fund to FYE 31Dec15.pdf01-Oct-2016 12:06 309K 
[   ]Aurum Fortress Fund to FYE 31Dec15.pdf01-Oct-2016 12:06 335K 
[   ]Aurum Investor Dollar to FYE 31Dec15.pdf01-Oct-2016 12:06 319K 
[   ]Aurum Investor EUR to FYE 31Dec15.pdf01-Oct-2016 12:06 316K 
[   ]Aurum Investor GBP to FYE 31Dec15.pdf01-Oct-2016 12:06 326K 
[   ]Aurum Isis CHF to FYE 31Dec15.pdf01-Oct-2016 12:06 427K 
[   ]Aurum Isis Dollar to FYE 31Dec15.pdf01-Oct-2016 12:05 340K 
[   ]Aurum Isis EUR to FYE 31Dec15.pdf01-Oct-2016 12:06 346K 
[   ]Aurum Isis GBP 31Dec15.pdf01-Oct-2016 12:06 420K 
[   ]Aurum Isis Institutional Dollar to FYE 31Dec15.pdf01-Oct-2016 12:06 441K 
[   ]Aurum Isis Institutional EUR to FYE 31Dec15.pdf01-Oct-2016 12:06 420K 
[   ]Aurum Isis Institutional GBP to FYE 31Dec15.pdf01-Oct-2016 12:05 397K 
[   ]Aurum Isis YEN to FYE 31Dec15.pdf01-Oct-2016 12:06 421K 
[   ]Aurum Managed CHF Portfolio to FYE 31Dec15.pdf01-Oct-2016 12:06 312K 
[   ]Aurum Managed Dollar Portfolio to FYE 31Dec15.pdf01-Oct-2016 12:06 302K 
[   ]Aurum Managed EUR Portfolio to FYE 31Dec15.pdf01-Oct-2016 12:05 310K 
[   ]Aurum Managed GBP Portfolio to FYE 31Dec15.pdf01-Oct-2016 12:05 329K 
[   ]Aurum Multi Strategy Dollar to FYE 31Dec15.pdf01-Oct-2016 12:05 349K 
[   ]Aurum Multi Strategy EUR to FYE 31Dec15.pdf01-Oct-2016 12:06 315K 
[   ]Aurum Multi Strategy GBP to FYE 31Dec15.pdf01-Oct-2016 12:05 329K 
[   ]Aurum Synchronicity Dollar to FYE 31Dec15.pdf01-Oct-2016 12:06 308K 
[   ]Aurum Synchronicity EUR to FYE 31Dec15.pdf01-Oct-2016 12:06 321K 
[   ]Aurum Synchronicity GBP to FYE 31Dec15.pdf01-Oct-2016 12:06 325K 
[   ]BASGroup_AnnualReport14-15_FINAL July 3rd 2015.pdf01-Oct-2016 12:06 5.1M 
[   ]BCBH to FYE 31Mar15.pdf01-Oct-2016 12:06 493K 
[   ]BFIC to FYE 30Jun15.pdf01-Oct-2016 12:06 2.2M 
[   ]BH-Global-BMA - Newsletter - 2015.pdf01-Oct-2016 12:06 183K 
[   ]BH-Global-BMA - Newsletter 10-2015.pdf01-Oct-2016 12:06 318K 
[   ]BH-Global-BMA - Newsletter 11-2015.pdf01-Oct-2016 12:05 305K 
[   ]BH-Macro-BMA - Newsletter - 2015.pdf01-Oct-2016 12:05 340K 
[   ]BH-Macro-BMA - Newsletter 10-2015.pdf01-Oct-2016 12:05 451K 
[   ]BH Global Annual Report and Financial Stmts to 31Dec15.pdf01-Oct-2016 12:06 22M 
[   ]BHMacro to FYE 31Dec15.doc01-Oct-2016 12:05 469K 
[   ]BHMacro to FYE 31Dec15.pdf01-Oct-2016 12:06 635K 
[   ]BIAS Global Balanced Fund - BIAS Global Portfolios SPC-FYE 31Dec15.pdf01-Oct-2016 12:05 180K 
[   ]BIAS Global Dividend Income Fund - BIAS Global Portfolios SPC-FYE 31Dec15.pdf01-Oct-2016 12:05 206K 
[   ]BIAS Global Equities Fund - BIAS Global Portfolios SPC-FYE 31Dec15.pdf01-Oct-2016 12:06 214K 
[   ]BIAS Short Duration Income Fund - BIAS Global Portfolios SPC-FYE 31Dec15.pdf01-Oct-2016 12:06 219K 
[   ]BNTB 2014 annual Report.pdf01-Oct-2016 12:05 5.4M 
[   ]BNTB to FYE 31Dec15.pdf01-Oct-2016 12:06 11M 
[   ]Bermuda Press 2015 Annual Report.pdf01-Oct-2016 12:06 3.5M 
[   ]Blue Capital Global Reinsurance Fund Annual Report 2016 ANNOUNCEMENT.pdf01-Oct-2016 12:05 1.0M 
[   ]Blue Capital Reinsurance Holdings - FYE 31Dec15.pdf01-Oct-2016 12:05 1.2M 
[DIR]Brevan Howard Newsletters/05-Jul-2016 14:42 -  
[   ]Britannic Opportunities Limited Annual Financial Statements 30-9-2015 - ....pdf01-Oct-2016 12:06 87K 
[   ]Butterfield Bermuda -2015 Audited Financials.pdf01-Oct-2016 12:05 5.2M 
[   ]Butterfield GBCF to FYE 30Jun15.pdf01-Oct-2016 12:06 540K 
[   ]Butterfield IBF to FYE 30Jun15.pdf01-Oct-2016 12:06 603K 
[   ]Butterfield MMF to FYE 30Jun15.pdf01-Oct-2016 12:06 11M 
[   ]Butterfield Select - 2015 Audited Financials.pdf01-Oct-2016 12:06 9.6M 
[   ]Butterfield SelectInvest to FYE 30Jun15.pdf01-Oct-2016 12:05 8.5M 
[   ]Butterfield US$ Bond - 2015 Audited Financials.pdf01-Oct-2016 12:06 5.8M 
[   ]CAM Bastion Dollar to FYE 31Dec15.pdf01-Oct-2016 12:05 292K 
[   ]CAM Bastion ZAR to FYE 31Dec15.pdf01-Oct-2016 12:06 297K 
[   ]CAM Pinnacle Dollar to FYE 31Dec15.pdf01-Oct-2016 12:05 293K 
[   ]CAM Pinnacle ZAR to FYE 31Dec15.pdf01-Oct-2016 12:05 299K 
[   ]CATCO-RNS Financial Report 2015 FINAL clean.docx01-Oct-2016 12:05 196K 
[   ]CATCO-RNS Financial Report 2015 FINAL clean.pdf01-Oct-2016 12:06 562K 
[   ]Canadian Royalty Funding Corp to FYE 31Dec2015.pdf01-Oct-2016 12:06 348K 
[   ]Caro to FYE 31Dec15.pdf01-Oct-2016 12:05 1.0M 
[   ]CatCo to FYE 31Dec15.pdf01-Oct-2016 12:05 2.1M 
[   ]Centaur Natural Resources Bond # 3 FYE 31Dec15.pdf01-Oct-2016 12:06 500K 
[   ]Centaur Natural Resources Bond 3 FYE 31Dec15.pdf01-Oct-2016 12:05 500K 
[   ]Centaur Natural Resources Bond FYE 31Dec15.pdf01-Oct-2016 12:05 505K 
[   ]China Seas Basket TO fye 30Sep15.pdf01-Oct-2016 12:06 83K 
[   ]Cohort Audited Financial Statements 2015_FINAL.pdf01-Oct-2016 12:05 117K 
[   ]Corum to FYE 31March15.pdf01-Oct-2016 12:05 195K 
[   ]DEV to FYE 31Mar15- Tabular Announcement.pdf01-Oct-2016 12:06 189K 
[   ]DEV to FYE 31Mar15.pdf01-Oct-2016 12:05 322K 
[   ]DFIH to FYE 31Dec15.pdf01-Oct-2016 12:06 14M 
[   ]Dairy Farm Q4 2015.pdf01-Oct-2016 12:06 298K 
[   ]EAGBL to FYE 30Sep15.pdf01-Oct-2016 12:05 84K 
[   ]FMG Africa Fund Ltd - FYE 31Mar15.pdf01-Oct-2016 12:05 10M 
[   ]FMG China Fund Ltd FYE 31Mar15.pdf01-Oct-2016 12:06 10M 
[   ]FMG Combo Fund Ltd FYE 31Mar15.pdf01-Oct-2016 12:06 1.9M 
[   ]FMG IOF Ltd FYE 31Mar15.pdf01-Oct-2016 12:06 10M 
[   ]FMG Iraq Fd to FYE 31Mar15.pdf01-Oct-2016 12:05 11M 
[   ]FMG MENA fund FYE 31Mar15.pdf01-Oct-2016 12:05 10M 
[   ]FMG R3 Fund FYE 31Mar15.pdf01-Oct-2016 12:05 11M 
[   ]FirebirdAvrora to FYE 31Dec15.pdf01-Oct-2016 12:05 204K 
[   ]FirebirdNewRussia to FYE 31Dec15.pdf01-Oct-2016 12:05 191K 
[   ]FirebirdRepublics to FYE 31Dec15.pdf01-Oct-2016 12:05 223K 
[   ]Florida Pen FYE 31 Dec2015.pdf01-Oct-2016 12:06 239K 
[   ]GFM Cossack Bond FS 2015.PDF01-Oct-2016 12:06 635K 
[   ]GSC FS 2015.pdf01-Oct-2016 12:06 1.8M 
[   ]GSE Inc to FYE 31Dec15.pdf01-Oct-2016 12:06 135K 
[   ]GSOPP1 to FYE 31Mar15.pdf01-Oct-2016 12:06 714K 
[   ]GVF to FYE 31Dec15.pdf01-Oct-2016 12:06 2.0M 
[   ]Government of Bermuda 31 March 2015 Financial Statements.pdf01-Oct-2016 12:06 1.0M 
[   ]HKLH_half-yearly results.pdf01-Oct-2016 12:06 154K 
[   ]HKLH to FYE 31Dec15.pdf01-Oct-2016 12:06 3.0M 
[   ]HSBC 2015 Annual Report.pdf01-Oct-2016 12:06 8.6M 
[   ]HSBC CMF to FYE 30Apr15.pdf01-Oct-2016 12:05 521K 
[   ]HSBC FoF to FYE 30Jun15.pdf01-Oct-2016 12:06 331K 
[   ]HSBC MP to FYE 30Jun15.pdf01-Oct-2016 12:06 518K 
[   ]HSBC SF to FYE 30Jun15.pdf01-Oct-2016 12:06 434K 
[   ]Hayward_Tyler_AR March 2015.pdf01-Oct-2016 12:05 6.3M 
[   ]Highfield Fund to FYE 31Dec15.pdf01-Oct-2016 12:06 339K 
[   ]Hongkong Land Q4 2015.pdf01-Oct-2016 12:06 167K 
[   ]Horizon Pharma plc_2015_Annual_Report_bmk.pdf01-Oct-2016 12:06 1.7M 
[   ]International Capital Investment Ltd-June 2015.pdf01-Oct-2016 12:06 160K 
[   ]International Titans Basket to FYE 30Sep15.pdf01-Oct-2016 12:05 83K 
[   ]JMH to FYE 31Dec15.pdf01-Oct-2016 12:06 4.0M 
[   ]JSH to FYE 31Dec15.pdf01-Oct-2016 12:06 1.2M 
[   ]Jacana Diversified to FYE 31Dec15.pdf01-Oct-2016 12:06 312K 
[   ]Jardine Matheson Q4 2015.pdf01-Oct-2016 12:06 147K 
[   ]Jardine Strategic Q4 2015.pdf01-Oct-2016 12:06 174K 
[   ]KEYTEC Annual Report March 31st 2015.pdf01-Oct-2016 12:06 3.1M 
[   ]Kizuna Re II Ltd Financials 2015.pdf01-Oct-2016 12:05 164K 
[   ]LHL to FYE 31Dec15.pdf01-Oct-2016 12:05 4.3M 
[   ]LOM Financial Ltd 2015 audited financials.pdf01-Oct-2016 12:06 3.4M 
[   ]LOM Fund SAC to FYE 31Dec15.pdf01-Oct-2016 12:05 413K 
[   ]MCFund Limited Annual Report 31 December 2015.pdf01-Oct-2016 12:05 2.0M 
[   ]MOIL_half-yearly results.pdf01-Oct-2016 12:05 123K 
[   ]MOIL to FYE 31Dec15.pdf01-Oct-2016 12:05 5.7M 
[   ]Madison Point Holdings SA annual accounts.-December 2015.pdf01-Oct-2016 12:05 104K 
[   ]Mandarin Oriental Q4 2015.pdf01-Oct-2016 12:06 159K 
[   ]Nakama Re Financials 2015.pdf01-Oct-2016 12:06 176K 
[   ]Nordica Life to FYE 31Dec15.pdf01-Oct-2016 12:06 748K 
[   ]OCN to FYE 31Dec15.pdf01-Oct-2016 12:05 3.3M 
[   ]Optimal Investment Growth Basket to FYE 30Sep15.pdf01-Oct-2016 12:06 85K 
[   ]Orbis Optimal SA to FYE 30Jun15.pdf01-Oct-2016 12:06 613K 
[   ]Pallinghurst Resources Limited FYE 31Dec15.pdf01-Oct-2016 12:06 4.0M 
[   ]Pancurri to FYE 31Mar15.pdf01-Oct-2016 12:05 7.6M 
[   ]PartnerRE to FYE 31Dec15.PDF01-Oct-2016 12:05 1.7M 
[   ]PartnerRe 2015.12.3_10K_FINAL.pdf01-Oct-2016 12:06 1.7M 
[   ]Performa High Yield to FYE 31Dec15.pdf01-Oct-2016 12:06 92K 
[   ]Performa International Bond Fund to FYE 31Dec15.pdf01-Oct-2016 12:05 80K 
[   ]Performa Liquid Asset to FYE 31Dec15.pdf01-Oct-2016 12:06 75K 
[   ]Polaris to FYE 31Mar15.pdf01-Oct-2016 12:05 5.4M 
[   ]RFFM Audited to 27Mar15.pdf01-Oct-2016 12:06 3.4M 
[   ]RNS Financial Report 2015 FINAL clean.docx01-Oct-2016 12:06 196K 
[   ]Sema Final Audited March 2015.pdf01-Oct-2016 12:05 933K 
[   ]Shore Capital to FYE 31Dec14.pdf01-Oct-2016 12:05 4.4M 
[   ]Shore Capital to FYE 31Dec15.pdf01-Oct-2016 12:05 1.2M 
[   ]SomersAnnualReport2015.pdf01-Oct-2016 12:06 3.8M 
[   ]Spitfire BritPropRecovery to FYE 31Oct15.pdf01-Oct-2016 12:06 770K 
[   ]Spitfire IntlPropRecovery to FYE 31Oct15.pdf01-Oct-2016 12:06 827K 
[   ]Stenprop Annual financial statements March 2015 _FINAL.pdf01-Oct-2016 12:05 637K 
[   ]Sunbird audited FS year end 31.7.15.pdf01-Oct-2016 12:05 1.3M 
[   ]TPP Intl to FYE 28Feb15.pdf01-Oct-2016 12:06 717K 
[   ]The 600 AR March 2015.pdf01-Oct-2016 12:05 2.4M 
[   ]Thumbs.db01-Oct-2016 12:05 80K 
[   ]Tianbao to FYE 31Mar15.pdf01-Oct-2016 12:06 775K 
[   ]Tsakos to FYE 31Dec15.pdf01-Oct-2016 12:06 9.6M 
[   ]WIHL to FYE 31Mar15.pdf01-Oct-2016 12:05 166K 
[   ]Watlington Waterworks to FYE 31Dec15.pdf01-Oct-2016 12:05 138K 
[   ]West Hamilton 2015 Report.pdf01-Oct-2016 12:05 7.3M 
[   ]WhiteMountainsInsuranceGroup_10K_to FYE 31Dec15.pdf01-Oct-2016 12:05 2.4M 
[   ]Windmill I Re ltd Financials 2015.pdf01-Oct-2016 12:06 149K 
[   ]XLGroup 10K FYE 31Dec15.pdf01-Oct-2016 12:05 2.5M 
[   ]Zeno to FYE 31Dec15.pdf01-Oct-2016 12:05 9.8M 
[   ]bfmc_23035_annual_report_2015_full.pdf01-Oct-2016 12:06 780K