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 3.6 0.00 Vol 0 NTB 36.5 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 Closed:     
c/o Centaur Fund Services (Bermuda) Limited
Ideation House
1st Floor
94 Pitts Bay Road
Pembroke
HM08
Bermuda

http://www.catcoreoppsfund.com
Listed Since: 2011/05/20
BSX Ticker: CAT.BH
Currency: USD
Other Ticker: CAT.LN
CUSIP: G1961Q2905
ISIN: BMG1961Q2905
Telephone: 441-493-9005
Email: judith.wynne@markelcatco.com

 

CATCo Reinsurance Opportunities Fund Ltd. (the "Company") is a limited liability closed-ended fund, registered and incorporated as an exempted mutual fund company in Bermuda. 

The Company is organised as a feeder fund to invest substantially all of its assets in the CATCo Diversified Fund (the "Master Fund"), which is a segregated account of CATCo Reinsurance Fund Ltd. (the "Master Fund SAC"), a mutual fund segregated account company of unlimited duration incorporated in Bermuda.  The Investment Manager expects the Master Fund to access all of its exposure to fully collateralized Reinsurance Agreements through the Reinsurer.


Pricing and Market Capitalisation

Date Shares Issued Price Market Cap
2013/02/01 391,666,430 0.93 364,249,780

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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