Bermuda Stock Exchange

AGH 2.01

0.00 Vol 0 AGL 30.25

0.00 Vol 0 BAS 1.01

0.00 Vol 0 BFM 16.5

-1.00 Vol 5000 BG23B 0

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 3.25

0.00 Vol 0 LOM 2.72

0.00 Vol 0 NTB 18

0.00 Vol 0 ONE 4

0.00 Vol 0 POLAR 8.95

0.00 Vol 0 SOM 15

0.00 Vol 0 WHHL 0

0.00 Vol 0 WWW 28

0.00 Vol 0

Market Closed:

201 The Rogers Office Building, Edwin Wallace Rey Drive,
George Hill, Anguilla

Delisted on: 2011/02/28
Currency: USD
Telephone: +1 284 494 9820
Fax: +1 302 397 2761
Email: confirmations@osiristrust.com

Investment Objective

The investment objective of the Fund is to achieve superior risk-adjusted real

returns by investment in private equities as well as in a diversified range of

equities, mutual funds and related instruments. Any funds selected will offer

a spread of investments across geographic regions and asset classes and

will place emphasis on long term capital growth in the European Property Sector.

The Issue is offered to Qualified Investors.

NAV History

Date	NAV
2009/06/11	0.0000

Title	Position	Phone	Email
Mr. Nicolaas Faure	Director	+1 284 494 9820	confirmations@osiristrust.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.

Alchemy Fund PCC - Class B

NAV History

DIRECTORY

TRADING HOURS

CONTACT DETAILS

LOCATION

MAILING ADDRESS

Disclaimer