Bermuda Stock Exchange

c/o MQ Services Ltd Victoria Place,
31 Victoria Street,
Hamilton, HM 10,
Bermuda

Tel: 353 1 828 0400
Email: pcarney@abbeycapital.com

BSX Ticker: ABBCMGR.BH
BSX Currency: USD
ISIN: BMG001951000
CUSIP: G00195100
CFI code: CICXXX

Fund Investment Objective:

Long term capital appreciation by investing in a range of trading strategies

through a direct investment in the ACL Alternative Fund.

BLOOMBERG TICKER: ABBCMGR.BH

NAV History (USD)

Date	NAV	Change	% Change
2024/03/31	176.5800	8.9800	5.09
2024/02/29	167.6000	0.0000	0.00
2024/01/31	167.6000	7.3100	4.36
2023/11/30	160.2900	-10.1100	-6.31
2023/10/31	170.4000	-4.4400	-2.61
2023/09/30	174.8400	5.9300	3.39
2023/08/31	168.9100	0.3223	0.19
2023/07/31	168.5877	-4.1723	-2.47
2023/06/30	172.7600	1.5800	0.91
2023/05/31	180.0300	11.0200	6.12
2023/04/28	169.0100	4.9600	2.93
2023/03/31	164.0500	-11.4600	-6.99
2023/02/28	175.5100	1.4500	0.83
2023/01/31	174.0600	-1.2600	-0.72
2022/12/31	175.3200	-18.4800	-10.54
2022/10/31	193.8000	6.6800	3.45
2022/08/31	187.1200	6.1700	3.30
2022/07/31	180.9500	-5.0000	-2.76
2022/06/30	185.9500	3.8400	2.07
2022/05/31	182.1100	-1.9900	-1.09
2022/04/30	184.1000	12.6800	6.89
2022/03/31	171.4200	14.1300	8.24
2022/02/28	157.2900	5.1800	3.29
2022/01/31	152.1100	2.8000	1.84
2021/12/31	149.3100	0.8400	0.56
2021/11/30	148.4700	-6.7200	-4.53
2021/10/31	155.1900	3.0300	1.95
2021/09/30	152.1600	3.4000	2.23
2021/08/31	148.7600	-1.2500	-0.84
2021/07/31	150.0100	-0.0600	-0.04
2021/06/30	150.0700	-2.1400	-1.43
2021/05/31	152.2100	2.1200	1.39
2021/04/30	150.0900	4.3800	2.92
2021/03/31	145.7100	8.3500	5.73
2021/01/31	137.3600	-0.0700	-0.05
2020/12/31	137.4300	6.7300	4.90
2020/11/30	130.7000	3.3800	2.59
2020/10/31	127.3200	-2.2600	-1.78
2020/09/30	129.5800	-2.8100	-2.17
2020/08/31	132.3900	0.1100	0.08
2020/07/31	132.2800	-0.1300	-0.10
2020/02/29	132.4100	1.3500	1.02
2020/01/31	131.0600	0.6000	0.46
2019/11/30	130.4600	1.4500	1.11
2019/10/31	129.0100	-7.2000	-5.58
2019/09/30	136.2100	-9.5400	-7.00
2019/08/31	145.7500	9.3900	6.44
2019/07/31	136.3600	5.0600	3.71
2019/06/30	131.3000	0.0000	0.00
2019/06/28	131.3000	6.0000	4.57
2019/05/31	125.3000	-2.1000	-1.68
2019/04/30	127.4000	3.8800	3.05
2019/03/31	123.5200	4.2900	3.47
2019/02/28	119.2300	-2.9900	-2.51
2018/12/31	122.2200	2.9700	2.43
2018/11/30	119.2500	0.2600	0.22
2018/10/30	118.9900	-7.6500	-6.43
2018/09/30	126.6400	-0.8400	-0.66
2018/08/31	127.4800	2.0383	1.60
2018/07/31	125.4417	-0.9483	-0.76
2018/06/29	126.3900	-0.1900	-0.15
2018/05/31	126.5800	-3.9100	-3.09
2018/04/30	130.4900	0.3000	0.23
2018/03/30	130.1900	-0.8300	-0.64
2018/02/28	131.0200	-14.8300	-11.32
2018/01/31	145.8500	10.9800	7.53
2017/12/31	134.8700	1.4100	1.05
2017/11/30	133.4600	1.2100	0.91
2017/10/31	132.2500	0.0000	0.00
2017/09/30	132.2500	6.5471	4.95
2017/08/31	125.7029	3.4735	2.76
2017/07/31	122.2294	1.0736	0.88
2017/06/30	121.1558	-6.5570	-5.41
2017/05/31	127.7128	-0.1233	-0.10
2017/04/30	127.8361	-1.6347	-1.28
2017/03/31	129.4708	-4.6092	-3.56
2017/02/28	134.0800	4.4470	3.32
2017/01/31	129.6330	-4.5803	-3.53
2016/12/31	134.2133	1.0856	0.81
2016/11/30	133.1277	1.3818	1.04
2016/10/31	131.7459	-5.8013	-4.40
2016/09/30	137.5472	-2.7309	-1.99
2016/08/31	140.2781	-7.1842	-5.12
2016/07/31	147.4623	0.5273	0.36
2016/06/30	146.9350	6.6692	4.54
2016/05/31	140.2658	-2.8077	-2.00
2016/04/30	143.0735	-4.1576	-2.91
2016/03/31	147.2311	-10.3743	-7.05
2016/02/29	157.6054	8.1406	5.17
2016/01/31	149.4648	6.1388	4.11
2015/12/31	143.3260	-5.6680	-3.95
2015/11/30	148.9940	9.8507	6.61
2015/10/31	139.1433	-4.4527	-3.20
2015/09/30	143.5960	3.6724	2.56
2015/08/31	139.9236	-6.1295	-4.38
2015/07/31	146.0531	6.5057	4.45
2015/06/30	139.5474	-12.1743	-8.72
2015/05/31	151.7217	-0.3508	-0.23
2015/04/30	152.0725	-10.9040	-7.17
2015/03/31	162.9765	3.6699	2.25
2015/02/28	159.3066	-2.1851	-1.37
2015/01/31	161.4917	14.9520	9.26
2014/12/31	146.5397	4.6262	3.16
2014/11/30	141.9135	12.6433	8.91
2014/10/31	129.2702	3.7075	2.87
2014/09/30	125.5627	9.0430	7.20
2014/08/31	116.5197	6.0114	5.16
2014/07/31	110.5083	-1.5072	-1.36
2014/06/30	112.0155	1.6418	1.47
2014/05/31	110.3737	2.0103	1.82
2014/04/30	108.3634	-0.3884	-0.36
2014/03/31	108.7518	-1.8928	-1.74
2014/02/28	110.6446	-0.5149	-0.47
2014/01/31	111.1595	-4.5959	-4.13
2013/12/31	115.7554	-0.4695	-0.41
2013/11/30	116.2249	3.5750	3.08
2013/10/31	112.6499	2.0573	1.83
2013/09/30	110.5926	-1.2908	-1.17
2013/08/31	111.8834	-3.8136	-3.41
2013/07/31	115.6970	-4.2826	-3.70
2013/06/30	119.9796	-4.3171	-3.60
2013/05/31	124.2967	-2.8884	-2.32
2013/04/30	127.1851	3.2985	2.59
2013/03/31	123.8866	2.4541	1.98
2013/02/28	121.4325	-0.8257	-0.68
2013/01/31	122.2582	3.1339	2.56
2012/12/31	119.1243	1.5010	1.26
2012/11/30	117.6233	-0.3790	-0.32
2012/10/31	118.0023	-6.7924	-5.76
2012/09/30	124.7947	-5.1072	-4.09
2012/08/31	129.9019	-4.1053	-3.16
2012/07/31	134.0072	5.6731	4.23
2012/06/30	128.3341	-6.9733	-5.43
2012/05/31	135.3074	3.6074	2.67
2012/04/30	131.7000	-0.1228	-0.09
2012/03/31	131.8228	-3.0203	-2.29
2012/02/29	134.8431	2.1648	1.61
2012/01/31	132.6783	1.0524	0.79
2011/12/31	131.6259	1.2599	0.96
2011/11/30	130.3660	0.5411	0.42
2011/10/31	129.8249	-9.0934	-7.00
2011/09/30	138.9183	2.2813	1.64
2011/08/31	136.6370	-2.2948	-1.68
2011/07/31	138.9318	3.8255	2.75
2011/06/30	135.1063	-5.6779	-4.20
2011/05/31	140.7842	-8.2122	-5.83
2011/04/30	148.9964	5.0827	3.41
2011/03/31	143.9137	-4.7654	-3.31
2011/02/28	148.6791	2.1557	1.45
2011/01/31	146.5234	-0.7643	-0.52
2010/12/31	147.2877	7.0161	4.76
2010/11/30	140.2716	-5.0851	-3.63
2010/10/31	145.3567	5.2918	3.64
2010/09/30	140.0649	2.9826	2.13
2010/08/31	137.0823	5.5332	4.04
2010/07/31	131.5491	-2.5609	-1.95
2010/06/30	134.1100	-1.8500	-1.38
2010/05/31	135.9600	-2.8500	-2.10
2010/04/30	138.8100	1.3100	0.94
2010/03/31	137.5000	5.3800	3.91
2010/02/28	132.1200	2.1000	1.59
2010/01/31	130.0200	-5.2500	-4.04
2009/12/31	135.2700	-5.9200	-4.38
2009/11/30	141.1900	6.6400	4.70
2009/10/31	134.5500	-3.9600	-2.94
2009/09/30	138.5100	2.2900	1.65
2009/08/31	136.2200	0.7200	0.53
2009/07/31	135.5000	2.1600	1.59
2009/06/30	133.3400	-5.6600	-4.24
2009/05/31	139.0000	3.4800	2.50
2009/04/30	135.5200	-3.1900	-2.35
2009/03/31	138.7100	-3.7700	-2.72
2009/02/28	142.4800	-0.8200	-0.58
2009/01/31	143.3000	-0.0100	-0.01
2008/12/31	143.3100	4.2500	2.97
2008/11/30	139.0600	5.8400	4.20
2008/10/31	133.2200	14.4500	10.85
2008/09/30	118.7700	6.1300	5.16
2008/08/31	112.6400	-1.8800	-1.67
2008/07/31	114.5200	-10.3300	-9.02
2008/06/30	124.8500	6.9100	5.53
2008/05/31	117.9400	2.5200	2.14
2008/04/30	115.4200	-2.5500	-2.21
2008/03/31	117.9700	-0.9900	-0.84
2008/02/29	118.9600	10.8700	9.14
2008/01/31	108.0900	3.8600	3.57
2007/12/31	104.2300	1.6900	1.62
2007/11/30	102.5400	-0.9700	-0.95
2007/10/31	103.5100	5.1000	4.93
2007/09/30	98.4100	5.6800	5.77
2007/08/31	92.7300	-5.5000	-5.93
2007/07/31	98.2300	-5.5100	-5.61
2007/06/30	103.7400	3.2300	3.11
2007/05/31	100.5100	2.1900	2.18
2007/04/30	98.3200	4.2900	4.36
2007/03/31	94.0300	-2.2000	-2.34
2007/02/28	96.2300	-5.1000	-5.30
2007/01/31	101.3300	1.3300	1.31
2006/12/31	100.0000	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2023 Financials	2023 Financials	2024/03/08
Abbey Capital Multi Manager Fund Ltd Announcement - Change in Administrator	Abbey Capital Multi Manager Fund Ltd Announcement - Change in Administrator	2024/02/16
2023 Q2 Interim Financial Report	2023 Q2 Interim Financial Report	2023/10/25
2022 Financials	2022 Financials	2023/03/06
2022 Q2 Interim Financial Report	2022 Q2 Interim Financial Report	2022/10/21
2021 Financials	2021 Financials	2022/03/08
2021 Q2 Interim Financial Report	2021 Q2 Interim Financial Report	2021/10/15
2020 Financials	2020 Financials	2021/03/18
2020 Q2 Interim Financial Report	2020 Q2 Interim Financial Report	2020/10/29
2019 Financials	2019 Financials	2020/03/09
2019 Q2 Interim Financial Report	2019 Q2 Interim Financial Report	2019/10/17
2018 Financials	2018 Financials	2019/03/25
2018 Q2 Interim Financial Report	2018 Q2 Interim Financial Report	2018/10/22
2017 Financials	2017 Financials	2018/03/28
2017 Q2 Interim Financial Report	2017 Q2 Interim Financial Report	2017/10/31
2016 Financials	2016 Financials	2017/03/22
2016 Q2 Interim Financial Report	2016 Q2 Interim Financial Report	2016/10/20
2015 Financials	2015 Financials	2016/03/21
2015 Q2 Interim Financial Report	2015 Q2 Interim Financial Report	2015/10/28
2014 Financials	2014 Financials	2015/04/16
2013 Financials	2013 Financials	2014/03/28
2012 Financials	2012 Financials	2013/04/04

Name	Position	Email
Nicholas Hoskins	Director
Roderick Forest	Director
Peter Carney	Director	pcarney@abbeycapital.com

LISTING SPONSOR

Company Name	Street Address
Harbour Financial Services Limited	Wakefield Quin Law Firm, Victoria Place, 31 Victoria Street, Hamilton HM 10, Bermuda

TRANSFER AGENT

Company Name	Street Address
BNP Paribas Fund Administration Services (Ireland) Limited	Block 3, Galway Tech Park Parkmore, Galway H91 KFD3

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	30 Nov 2006
Available To:	Qualified Investors

Abbey Capital Multi Manager Fund Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT