AGH 5.9 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 38 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market N/A:     
Delisted on: 2010/12/16
BSX Ticker: OCTLIQA.BH
Currency: USD
ISIN: VGG674041063
Bloomberg Global ID: BBG000K772Z1
Telephone: 352 229 444
Fax: 352 229 466
Email: ronald.staub@lu.customhousegroup.com
The Fund was incorporated on 14 February 2003 under the laws of the British Virgin Islands as an open-ended investment company and is classified as a Professional Fund under the Mutual Funds Act 1996.

The Fund has been established as a master-feeder structure and will invest primarily into a portfolio of funds managed by Octane Management Ltd.

The Investment objective of the Fund is to seek long term capital appreciation by investing the Fund's assets primarily among the Octane Funds which seek diversified investment opportunities primarily in the global equity, debt, commodity, or currency markets.

As an investment strategy, the Fund will invest primarily in a balance of Octane Funds that provide for a 'fund of hedge funds" or a "single manager" strategy (a strategy that aims to produce constant positive returns irrespective of stock market or bond performance). The broad allocation guideline between these types of funds shall approximately be two-thirds to the fund of hedge funds strategy and the remaining one third to the alpha generating single manager strategies.

Granted voluntary de-listing, effective 16 December, 2010, at request of Directors (no current shareholders) as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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