c/o Clarien Bank Limited 25 Reid Street Hamilton HM 11 Bermuda
Investment Objective:
The investment objective of the Short Term Income Institutional Class of Shares is to seek as high a level of current income as is consistent with the preservation of invested capital while maintaining a high degree of liquidity through investment in high quality dollar denominated debt securities of, or guaranteed by, the US government, its agencies, other governmental entities and supranational entities provided that their remaining maturity does not exceed five years. Investment may also be made in high quality, publicly traded debt securities of major corporations located throughout the world. Investment may be made in fixed income securities with remaining maturities of more than five years when the features of the security, such as a call feature, make it likely that the fixedincome security will be redeemed within five years of the date of purchase. Holdings of securities with a maturity of more than five (5) years will be limited to 10% of the Net Asset Value of the Class.
TRADING HOURS | LOCATION |
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08:30-09:00 Price Discovery | 110 Pitts Bay Road |
09:00-16:30 Continuous Trading | 4th Floor |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING 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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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. |