Market Closed:

Osiris International Trustees Ltd, Harbour House, Waterfront Drive, PO Box 2221, Road Town, Tortola, British Virgin Islands

Listed Since: 2006/11/20
Delisted on: 2007/11/09
Currency: USD
CUSIP: G39269 10 1
ISIN: VGG392961014
Telephone: +1 284 494 9820
Fax: +1 284 494 6934

Fund Investment Objective:

The investment objective of the Company is to achieve

superior risk-adjusted returns by investment in a range of financial instruments in selected

natural resources and, where appropriate, to act as a fund of funds. Funds selected will

offer geographic as well as asset diversification in the Natural Resources sector.

NAV History



08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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.