AGH 3.25 0.00 Vol 0 AGL 24.01 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17.05 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 5.25 0.00 Vol 0 LOM 2.77 -0.03 Vol 50000 NTB 33.35 -0.15 Vol 277 ONE 3.65 0.15 Vol 11700 POLAR 5.1 -2.90 Vol 1200 SOM 14 -1.30 Vol 1256 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

Alchemy Fund PCC - Class B


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

DateNAV
2009/06/110.0000

DIRECTORY

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

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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.