Bermuda Stock Exchange

AGH 3

0.00 Vol 0 AGL 31

0.00 Vol 0 BAS 1.01

0.00 Vol 0 BFM 20.5

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 0

0.00 Vol 0 DEVON 3.3

0.00 Vol 0 LOM 2.75

0.00 Vol 0 NTB 35.75

0.00 Vol 0 ONE 3.05

0.00 Vol 0 POLAR 8.95

0.00 Vol 0 SOM 15

0.00 Vol 0 WHHL 0

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Closed:

Clarien Bank Limited 25 Reid Street Hamilton HM 11 Bermuda

Listed Since: 2011/12/01
Delisted on: 2019/01/09
BSX Ticker: GVFNAES.BH
Currency: USD
CUSIP: G3935X104
ISIN: BMG3935X1048
Telephone: 441-294-2565
Email: privatebanking@clarienbank.com

Investment Objective:

The investment objective of the North American Equity Class of Shares is to seek long term total return, measured in Dollars, primarily through investment in publicly traded equity securities of North American issuers. Additionally, up to 25% of the net asset value of the Class may be invested in American depository receipts of large capitalisation non-North American issuers from developed markets.

This Class may also invest in cash or debt instruments without limitation as to amount, as a defensive measure if investments opportunities in equity markets appear less favourable.

NAV History

Date	NAV
2019/01/02	48.4221
2018/12/31	48.4060
2018/12/27	48.0148
2018/12/19	48.4325
2018/12/05	52.2021
2018/11/28	52.9718
2018/11/21	51.0561
2018/11/07	52.0868
2018/10/31	52.5866
2018/10/17	55.1711
2018/10/10	54.5396
2018/10/03	57.6151
2018/09/30	57.6008
2018/09/26	57.3494
2018/09/19	57.2942
2018/09/12	57.1051
2018/09/05	57.0455
2018/08/29	57.4852
2018/08/15	55.4081
2018/08/08	56.1809
2018/08/01	55.3879
2018/07/25	56.1962
2018/07/11	55.7603
2018/07/04	53.7627
2018/06/30	53.7561
2018/06/20	54.9483
2018/06/13	54.8297
2018/05/30	53.7963
2018/05/16	53.4116
2018/05/09	52.9008
2018/05/02	51.7259
2018/04/18	53.2531
2018/04/11	52.0511
2018/04/04	52.1089
2018/03/31	52.0882
2018/03/21	53.5567
2018/03/14	54.3458
2018/03/07	53.8957
2018/02/28	53.1396
2018/02/21	53.1675
2018/02/07	52.7277
2018/01/24	55.5999
2018/01/17	54.8324
2018/01/10	53.9192
2018/01/03	53.2546
2017/12/31	52.4913
2017/12/27	52.6213
2017/12/13	52.1915
2017/12/06	51.4791
2017/11/29	51.6231
2017/11/15	50.5608
2017/11/08	51.0419
2017/11/01	50.9002
2017/10/25	50.4522
2017/10/11	50.6551
2017/10/04	50.3722
2017/09/30	49.9470
2017/09/27	49.6956
2017/09/20	49.8243
2017/09/13	49.6089
2017/09/06	49.0553
2017/08/16	49.2686
2017/08/09	49.3250
2017/08/02	49.5330
2017/07/19	49.8207
2017/07/12	49.0376
2017/07/05	48.6292
2017/01/18	44.8736
2016/06/01	41.7226
2013/01/16	33.9376
2013/01/09	33.6139
2013/01/02	33.4234
2012/12/27	32.4996
2012/12/19	32.7914
2012/12/12	32.4497
2012/12/05	31.7853
2012/11/28	31.7334
2012/11/21	31.3620
2012/11/14	30.6033
2012/11/07	31.6083
2012/10/31	31.8593
2012/10/24	31.7962
2012/10/17	32.9997
2012/10/10	32.1746
2012/09/26	32.2267
2012/09/19	33.2064
2012/09/12	32.8107
2012/09/05	31.7541
2012/08/29	31.8992
2012/08/22	32.2375
2012/08/15	31.9488
2012/08/08	31.8270
2012/08/01	30.9405
2012/07/25	30.1641
2012/07/18	30.8884
2012/07/11	30.1063
2012/07/04	31.1828
2012/06/27	29.8791
2012/06/20	30.6307
2012/06/13	29.5136
2012/06/06	29.6895
2012/05/30	29.3938
2012/05/16	29.7915
2012/05/09	31.0961
2012/05/02	32.7921
2012/04/25	32.5891
2012/04/18	32.2732
2012/04/11	31.9097
2012/04/04	32.9266
2012/03/28	33.5407
2012/03/21	33.9509
2012/03/14	33.6076
2012/03/07	32.9026
2012/02/29	33.6793
2012/02/22	33.5881
2012/02/15	32.8474
2012/02/08	33.2622
2012/02/01	32.6143
2012/01/25	32.6569
2012/01/18	31.8073
2012/01/11	31.4655
2012/01/04	30.7986
2011/12/28	29.6366
2011/12/21	29.5410
2011/12/14	28.9434
1970/01/01	0.0000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2017 Financials	2017 Financials	2018/07/02
2016 Financials	2016 Financials	2017/12/20
2015 Financials	2015 Financials	2016/05/13
2014 Financials	2014 Financials	2015/04/17
2013 Financials	2013 Financials	2014/04/14
2012 Financials	2012 Financials	2013/04/16
2011 Financials	2011 Financials	2012/04/20

Title	Position	Phone	Email
Mr. John Johnson	CEO	441-296-1111	privatebanking@clarienbank.com

LISTING SPONSOR

Company Name	Street Address
Clarien BSX Services Ltd	25 Reid Street, Hamilton HM 11, Bermuda

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.

Global Voyager Fund North American Equity Shares