Bermuda Stock Exchange

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0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 19.25

0.00 Vol 0 BPH 7.5

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0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.5

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0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 31

0.00 Vol 0

Market Closed:

BSX Ticker: CARROY2.BH
ISIN: BMG1987P1023
FIGI: BBG000KF3KZ7

Voluntarily delisted following an exchange of all shares for shares in sister fund, Caritas Royalties Fund (Bermuda) Limited on 01 January, 2012. Documentation to delist from the BSX filed effective 27 November, 2012.

Documents

Date Posted	Description
2012/10/09	2009 Financials
2012/10/09	2010 Financials
2012/10/09	2011 Financials
2009/06/11	2008 Financials

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Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	26 Oct 2005
Delisted:	27 Nov 2012

Caritas Royalties Fund II (Bermuda) Ltd

Documents