Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

http://www.apex.bm
Listed Since: 2009/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGAFA9.BH
CUSIP: G3603R140
ISIN: BMG3603R1401
FIGI: BBG000VV1MY9
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Africa Fund Ltd. was incorporated on 8 March 2007. The Fund is a Bermuda Standard Scheme that places the Fund's assets with a diversified portfolio of independent investment managers that invest outside of North America and Western Europe.  The Fund's assets will initially be wholly invested in the African Continent region. The Fund commenced business on 1 April, 2007.

The former Class A shares, designated now as Class "A08", were closed for new subscriptions as of March 31, 2009

 

The listing of the USD Class A09 Shares was effective from 20 May 2009. 

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING 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.