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 5.75 2.15 Vol 2000 NTB 39 1.00 Vol 163 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 Open:     
c/o Centaur Fund Services (Bermuda) Limited
Ideation House
1st Floor
94 Pitts Bay Road
Pembroke
HM08
Listed Since: 2011/05/20
Delisted on: 2012/08/13
BSX Ticker: CATC.BH
Currency: USD
Other Ticker: CATC.LN
ISIN: BMG1962E1066
SEDOL: B4QDLR4
Telephone: 441-531-2227
Email: jason.bibb@catcoim.com

Company Description:

 

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.

 

'C' class shares voluntarily delisted following their conversion into 282,207,337 Ordinary shares on 13 August, 2012.

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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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  
DISCLAIMER
 
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