AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Open:     
Harbour House, 2nd Floor,
PO Box 2221, Waterfront Drive, Road Town, Tortola, VG1110, British Virgin Islands

Delisted on: 2010/12/10
Currency: EUR
Telephone: 284-494-9820
Fax: 284-494-6934
Email: confirmations@osiristrust.com

The Fund objective is to invest in a diversified portfolio of commercial properties situated in Europe. The investments will be in the form of equity and subordinated loan notes into Special Purpose Entities that will in turn invest in property and/or property related securities on a leveraged basis.

 

The fund is restricted to Qualified Investors.

 

Bloomberg Ticker:  CIREFEA VI

 

Granted voluntary de-listing after period of inactivity with no shareholders and at request of Directors as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31

NAV History

DIRECTORY

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09:00-16:30 Continuous Trading 3rd Floor
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