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The Bermuda Stock Exchange is now a MIAXTM Company
Aurum Isis Sterling Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Sterling Fund will by appropriate currency hedging seek to protect the value of its shares in Sterling terms irrespective of movements in currency values between the Dollar and Sterling.
The Master Fund was created to utilise an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term. The Master Fund endeavours to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.
| Title | Description | Date Posted |
|---|---|---|
 2022 Financials |
2022 Financials | 2023/03/23 |
| 2021 Financials |
2021 Financials | 2022/03/25 |
| 2020 Financials |
2020 Financials | 2021/03/25 |
| 2019 Financials |
2019 Financials | 2020/03/24 |
| 2018 Financials |
2018 Financials | 2019/05/21 |
| 2017 Financials |
2017 Financials | 2018/04/27 |
| 2016 Financials |
2016 Financials | 2017/05/02 |
| 2015 Financials |
2015 Financials | 2016/04/12 |
| 2013 Financials |
2013 Financials | 2015/04/24 |
| 2014 Financials |
2014 Financials | 2015/04/24 |
| 2012 Financials |
2012 Financials | 2013/05/17 |
| 2011 Financials |
2011 Financials | 2012/05/22 |
| 2010 Financials |
2010 Financials | 2011/06/02 |
| 2009 Financials |
2009 Financials | 2010/06/11 |
| 2008 Financials |
2008 Financials | 2009/06/30 |
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| 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. |