Aurum Multi Strategy Euro Fund Ltd


Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2007/01/02
BSX Ticker: AURMMSE.BH
BSX Currency: USD
ISIN: BMG063381005
SEDOL: B1P3S62
FIGI: BBG000BD7TZ9
Tel: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm
Open To: Qualified Investors

These "feeder funds" invest in the "master fund" (Aurum Multi Strategy Fund Ltd.) whose aim is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth, including other Aurum Funds.

NAV History (USD)

DateNAV
2023/07/31188.2108
2023/06/30188.2563
2023/05/31188.2717
2023/04/30189.0269
2023/03/31189.4412
2023/02/28191.4713
2022/12/31191.5839
2022/11/30189.5513
2022/10/31190.3896
2022/09/30190.8102
2022/08/31189.8797
2022/07/31187.5136
2022/06/30188.1585
2022/05/31187.6217
2022/04/30189.6560
2022/03/31186.8721
2022/02/28184.7385
2022/01/31183.8245
2021/12/31181.6167
2021/11/30181.0379
2021/10/31180.6969
2021/09/30180.2541
2021/08/31177.3259
2021/07/31176.7843
2021/06/30177.2030
2021/04/30177.0996
2021/03/31174.7895
2021/02/28174.2228
2021/01/31168.0652
2020/12/31170.7996
2020/11/30165.9744
2020/10/31163.0660
2020/09/30161.8154
2020/08/31160.5359
2020/04/30150.8801
2020/03/31145.3076
2020/01/31152.2914
2019/11/30149.6972
2019/10/31149.4644
2019/09/30149.4437
2019/08/31149.7984
2019/07/31149.0516
2019/04/30147.5728
2019/03/31147.5805
2019/02/28146.9031
2018/12/31145.3016
2018/11/30144.2366
2018/10/31147.6645
2018/07/31147.4021
2018/05/31147.0479
2018/03/31146.3938
2018/02/28145.2658
2018/01/31145.8980
2017/07/31140.8700
2017/06/30140.4600
2017/05/31141.4800
2017/04/30139.7300
2017/03/31138.8900
2017/02/28137.5800
2017/01/31137.0303
2016/12/31136.3146
2016/09/30135.8492
2016/08/31135.1957
2016/07/31134.4980
2016/06/30133.5557
2016/05/31134.6387
2016/04/30133.8759
2016/03/31131.9738
2016/01/31134.2371
2015/06/30134.3900
2015/05/31135.1100
2015/04/30133.6000
2015/03/31133.9380
2015/02/28132.9850
2015/01/31130.9400
2014/12/31129.5030
2014/11/30129.5320
2014/10/31128.5627
2014/09/30129.5500
2014/08/31127.3300
2014/07/31127.3100
2014/06/30125.9700
2014/05/31125.3200
2014/04/30124.0400
2014/03/31124.6500
2014/02/28124.2000
2014/01/31123.4100
2013/12/31123.8500
2013/11/30122.7800
2013/10/31121.7300
2013/09/30120.3500
2013/08/31119.6400
2013/06/30120.4400
2013/05/31120.6800
2013/04/30120.8000
2013/03/31119.8800
2013/02/28119.5600
2013/01/31118.7800
2012/12/31116.8300
2012/11/30115.8700
2012/10/31114.9400
2012/09/30115.2200
2012/08/31114.7400
2012/07/31114.1700
2012/06/30112.9200
2012/05/31113.6800
2012/03/31113.9000
2012/01/31113.1100
2011/12/31111.5400
2011/11/30111.9600
2011/10/31112.5600
2011/09/30112.6300
2011/08/31113.7700
2011/07/31115.5500
2011/05/31116.2300
2011/04/30117.4000
2011/03/31115.8900
2010/12/31114.7200
2010/11/30113.2600
2010/10/31113.5600
2010/09/30111.9100
2010/08/31110.3500
2010/07/31109.0600
2010/06/30109.0400
2010/05/31109.4100
2010/04/30111.9000
2010/03/31111.2700
2010/02/28115.7400
2010/01/31114.5700
2009/12/31110.3100
2009/11/30110.1400
2009/10/31108.4400

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/03/23
2021 Financials 2021 Financials 2022/03/25
2020 Financials 2020 Financials 2021/03/25
2019 Financials 2019 Financials 2020/03/24
2018 Financials 2018 Financials 2019/05/21
2017 Financials 2017 Financials 2018/04/27
2016 Financials 2016 Financials 2017/05/02
2015 Financials 2015 Financials 2016/04/12
2013 Financials 2013 Financials 2015/04/24
2014 Financials 2014 Financials 2015/04/24
2012 Financials 2012 Financials 2013/05/17
2011 Financials 2011 Financials 2012/05/22
2010 Financials 2010 Financials 2011/06/02
2009 Financials 2009 Financials 2010/06/11
2008 Financials 2008 Financials 2009/06/30

DIRECTORY

Name Position Email
Adam Henry Hopkin Director
Tina Corlette Gibbons Director
Kevin Insley Director
Kevin Roy Gundle Director
Kevin Gutkin Director
Bronwyn Corrina Wright Director
Fiona Mary Mulhall Director
Dudley Cottingham Director dudley.cottingham@aurum.bm

LISTING SPONSOR

Company Name Street Address
Continental Sponsors Ltd Century House 16 Par-la-Ville Road Hamilton HM 08
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