LOM Funds SAC Ltd - LOM Money Market Fund GBP


LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda

http://www.lom.com
Listed Since: 2012/12/28
BSX Ticker: LOMMMFD.BH
Currency: GBP
CUSIP: G556251673
ISIN: BMG556251673
Telephone: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.bm

The LOM Funds SAC Ltd. - LOM Money Market Fund GBP (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.

The Fund’s objective is to preserve capital and liquidity while providing, through active management, a return in line with short-term money rates of the relevant currency.

NAV History

DateNAV
2021/01/1111.0002
2021/01/0811.0250
2021/01/0611.0248
2021/01/0411.0248
2020/12/3111.0248
2020/12/3011.0247
2020/12/2811.0247
2020/12/2411.0240
2020/12/2311.0240
2020/12/2111.0240
2020/12/1811.0240
2020/12/1611.0240
2020/12/1411.0240
2020/12/1111.0240
2020/12/0911.0238
2020/12/0711.0238
2020/12/0411.0238
2020/12/0211.0238
2020/11/3011.0234
2020/11/2711.0234
2020/11/2511.0227
2020/11/2311.0227
2020/11/2011.0216
2020/11/1811.0216
2020/11/1611.0214
2020/11/1311.0214
2020/11/1111.0211
2020/11/0911.0211
2020/11/0611.0199
2020/11/0411.0199
2020/11/0211.0196
2020/10/3011.0196
2020/10/2811.0188
2020/10/2611.0188
2020/10/2311.0188
2020/10/2111.0188
2020/10/1911.0188
2020/10/1611.0176
2020/10/1411.0176
2020/10/1211.0171
2020/10/0911.0171
2020/10/0711.0168
2020/10/0511.0168
2020/10/0211.0157
2020/09/3011.0157
2020/09/2811.0153
2020/09/2311.0149
2020/09/2111.0149
2020/09/1611.0146
2020/09/1411.0146
2020/09/0911.0141
2020/09/0711.0141
2020/09/0411.0141
2020/09/0211.0141
2020/08/3111.0141
2020/08/2811.0141
2020/08/2611.0141
2020/08/2411.0141
2020/08/2111.0141
2020/08/1911.0141
2020/08/1711.0141
2020/08/1411.0139
2020/08/1211.0139
2020/08/1011.0139
2020/08/0711.0138
2020/08/0511.0138
2020/08/0311.0138
2020/07/2911.0138
2020/07/2711.0138
2020/07/2411.0137
2020/07/2211.0137
2020/07/2011.0137
2020/07/1711.0135
2020/07/1511.0135
2020/07/1311.0128
2020/07/0811.0128
2020/07/0611.0128
2020/07/0311.0127
2020/07/0111.0127
2020/06/2911.0127
2020/06/2411.0127
2020/06/2211.0127
2020/06/1911.0127
2020/06/1711.0127
2020/06/1511.0127
2020/06/1211.0127
2020/06/1011.0127
2020/06/0811.0127
2020/06/0511.0127
2020/06/0311.0127
2020/06/0111.0127
2020/05/2911.0127
2020/05/2711.0126
2020/05/2511.0126
2020/05/2011.0126
2020/05/1811.0126
2020/05/1311.0126
2020/05/1111.0126
2020/05/0811.0123
2020/05/0611.0123
2020/05/0411.0121
2020/05/0111.0120
2020/04/2911.0118
2020/04/2711.0117
2020/04/2411.0117
2020/04/2211.0116
2020/04/2011.0116
2020/04/1711.0116
2020/04/1511.0116
2020/04/1011.0116
2020/04/0811.0116
2020/04/0611.0116
2020/04/0311.0116
2020/04/0111.0114
2020/03/3011.0114
2020/03/2511.0113
2020/03/2311.0113
2020/03/1811.0113
2020/03/1611.0113
2020/03/1311.0112
2020/03/0911.0100
2020/03/0411.0100
2020/03/0211.0091
2020/02/2811.0087
2020/02/2611.0082
2020/02/2411.0079
2020/02/1911.0076
2020/02/1711.0075
2020/02/0711.0068
2020/02/0511.0065
2020/02/0311.0064
2020/01/2911.0064
2020/01/2711.0063
2020/01/2411.0063
2020/01/2211.0060
2020/01/2011.0058
2020/01/1511.0050
2020/01/1011.0043
2020/01/0811.0039
2020/01/0611.0039
2019/12/3111.0036
2019/12/3011.0031
2019/12/2711.0029
2019/12/2611.0025
2019/12/2311.0023
2019/12/1811.0020
2019/12/1611.0018
2019/12/0911.0011
2019/12/0611.0009
2019/12/0410.9995
2019/12/0210.9995
2019/11/2910.9995
2019/11/2710.9995
2019/11/2510.9993
2019/11/2210.9991
2019/11/2010.9987
2019/11/1810.9986
2019/11/1510.9986
2019/11/1310.9982
2019/11/1110.9980
2019/11/0610.9975
2019/11/0110.9972
2019/10/3010.9949
2019/10/2810.9949
2019/10/2510.9944
2019/10/2310.9944
2019/10/2110.9942
2019/10/1610.9938
2019/10/1410.9937
2019/10/1110.9935
2019/10/0910.9930
2019/10/0710.9930
2019/10/0410.9929
2019/10/0210.9925
2019/09/3010.9923
2019/09/2710.9922
2019/09/2510.9918
2019/09/2310.9917
2019/09/1810.9912
2019/09/1610.9912
2019/09/1310.9911
2019/09/1110.9907
2019/09/0910.9902
2019/09/0610.9902
2019/09/0210.9896
2019/08/2810.9892
2019/08/2610.9889
2019/08/2310.9889
2019/08/2110.9881
2019/08/1910.9880
2019/08/1610.9880
2019/08/1410.9873
2019/08/1210.9871
2019/08/0510.9860
2019/08/0210.9860
2019/07/2910.9855
2019/07/2610.9854
2019/07/2410.9836
2019/07/2210.9833
2019/07/1910.9833
2019/07/1710.9827
2019/07/1510.9825
2019/07/1210.9825
2019/07/1010.9821
2019/07/0810.9819
2019/07/0310.9813
2019/07/0110.9810
2019/06/2810.9810
2019/06/2610.9806
2019/06/2410.9803
2019/06/2110.9802
2019/06/1910.9796
2019/06/1710.9793
2019/06/1210.9788
2019/06/1010.9785
2019/06/0710.9783
2019/06/0510.9779
2019/06/0310.9777
2019/05/3110.9775
2019/05/2910.9772
2019/05/2710.9769
2019/05/2410.9769
2019/05/2210.9762
2019/05/2010.9762
2019/05/1710.9760
2019/05/1510.9755
2019/05/1310.9753
2019/05/1010.9751
2019/05/0810.9745
2019/05/0610.9743
2019/05/0310.9743
2019/05/0110.9735
2019/04/2910.9734
2019/04/2410.9727
2019/04/2210.9723
2019/04/1910.9723
2019/04/1510.9715
2019/04/1210.9712
2019/04/1010.9709
2019/04/0810.9706
2019/04/0510.9704
2019/04/0310.9700
2019/04/0110.9700
2019/03/2910.9697
2019/03/2710.9693
2019/03/2510.9690
2019/03/2210.9687
2019/03/2010.9684
2019/03/1810.9684
2019/03/1510.9683
2019/03/1310.9678
2019/03/1110.9671
2019/03/0610.9666
2019/03/0410.9666
2019/02/2710.9662
2019/02/2510.9661
2019/02/2210.9660
2019/02/2010.9656
2019/02/1810.9655
2019/02/1510.9654
2019/02/1310.9651
2019/02/1110.9649
2019/02/0810.9648
2019/02/0610.9644
2019/02/0410.9642
2019/02/0110.9641
2019/01/3010.9641
2019/01/2810.9637
2019/01/2110.9627
2019/01/1610.9624
2019/01/1410.9621
2019/01/1110.9621
2019/01/0910.9617
2019/01/0210.9612
2018/12/2410.9609
2018/12/1910.9606
2018/12/1410.9605
2018/12/1210.9602
2018/12/1010.9601
2018/12/0710.9601
2018/12/0510.9597
2018/12/0310.9596
2018/11/3010.9596
2018/11/2810.9592
2018/11/2610.9591
2018/11/2310.9591
2018/11/1910.9586
2018/11/1610.9582
2018/11/1410.9582
2018/11/1210.9576
2018/11/0910.9575
2018/11/0710.9572
2018/11/0510.9571
2018/11/0210.9570
2018/10/3110.9567
2018/10/2910.9565
2018/10/2610.9565
2018/10/2410.9562
2018/10/2210.9560
2018/10/1710.9557
2018/10/1510.9556
2018/10/1010.9553
2018/10/0810.9552
2018/10/0510.9551
2018/10/0310.9548
2018/10/0110.9547
2018/09/2810.9542
2018/09/2610.9542
2018/09/2410.9542
2018/09/1710.9542
2018/09/1210.9542
2018/09/1010.9542
2018/08/3110.9537
2018/08/2910.9537
2018/08/2410.9537
2018/08/2210.9537
2018/08/2010.9537
2018/08/1510.9536
2018/08/1310.9536
2018/08/1010.9532
2018/08/0810.9532
2018/08/0610.9532
2018/08/0110.9531
2018/07/3010.9531
2018/07/2510.9527
2018/07/2010.9527
2018/07/1810.9525
2018/07/1610.9525
2018/07/1310.9525
2018/07/1110.9525
2018/07/0910.9522
2018/07/0610.9522
2018/07/0410.9521
2018/07/0210.9521
2018/06/2910.9518
2018/06/2710.9516
2018/06/2510.9514
2018/06/2210.9510
2018/06/2010.9508
2018/06/1310.9501
2018/06/0810.9496
2018/06/0610.9493
2018/05/3010.9490
2018/05/2810.9490
2018/05/2310.9484
2018/05/2110.9482
2018/05/1810.9481
2018/05/1610.9479
2018/05/1410.9477
2018/05/1110.9475
2018/05/0910.9473
2018/05/0710.9471
2018/05/0410.9469
2018/05/0210.9467
2018/04/3010.9465
2018/04/2710.9463
2018/04/2510.9461
2018/04/2310.9459
2018/04/2010.9456
2018/04/1810.9455
2018/04/1610.9451
2018/04/1310.9440
2018/04/1110.9440
2018/04/0910.9440
2018/04/0610.9440
2018/04/0410.9440
2018/04/0210.9440
2018/03/2810.9440
2018/03/2610.9440
2018/03/2310.9440
2018/03/2110.9440
2018/03/1610.9440
2018/03/1210.9440
2018/03/0710.9425
2018/03/0510.9425
2018/02/2810.9423
2018/02/2610.9422
2018/02/2310.9422
2018/02/2110.9420
2018/02/1610.9414
2018/02/1410.9414
2018/02/1210.9414
2018/02/0910.9414
2018/02/0710.9411
2018/02/0210.9411
2018/01/3110.9409
2018/01/2610.9409
2018/01/2410.9409
2018/01/2210.9409
2018/01/1710.9409
2018/01/1510.9409
2018/01/1210.9409
2018/01/1010.9409
2018/01/0810.9409
2018/01/0510.9403
2018/01/0310.9403
2017/12/2910.9403
2017/12/2710.9403
2017/12/2210.9393
2017/12/2010.9393
2017/12/1810.9388
2017/12/1510.9388
2017/12/1310.9388
2017/12/1110.9388
2017/12/0810.9388
2017/12/0610.9388
2017/12/0410.9388
2017/11/2910.9387
2017/11/2710.9386
2017/11/2410.9386
2017/11/2210.9386
2017/11/2010.9385
2017/11/1710.9385
2017/11/1510.9385
2017/11/1310.9385
2017/11/1010.9385
2017/11/0810.9384
2017/11/0610.9384
2017/11/0310.9384
2017/11/0110.9384
2017/10/2710.9383
2017/10/2510.9383
2017/10/2310.9383
2017/10/1810.9382
2017/10/1610.9382
2017/10/1310.9382
2017/10/1110.9382
2017/10/0910.9382
2017/10/0610.9382
2017/10/0410.9382
2017/10/0210.9382
2017/09/2710.9382
2017/09/2510.9382
2017/09/2210.9382
2017/09/2010.9382
2017/09/180.0000
2017/09/1310.9382
2017/09/1110.9382
2017/09/0810.9382
2017/09/0610.9382
2017/09/0110.9382
2017/08/3010.9382
2017/08/2810.9382
2017/08/2510.9383
2017/08/2310.9382
2017/08/2110.9382
2017/08/1810.9382
2017/08/1610.9382
2017/08/1410.9382
2017/08/1110.9382
2017/08/0910.9382
2017/08/0710.9382
2017/08/0410.9382
2017/08/0210.9382
2017/07/3110.9382
2017/07/2810.9382
2017/07/2610.9382
2017/07/2410.9380
2017/07/2110.9380
2017/07/1910.9380
2017/07/1710.9380
2017/07/1410.9380
2017/07/1210.9380
2017/07/1010.9380
2017/07/0710.9380
2017/07/0510.9380
2017/07/0310.9380
2017/06/3010.9380
2017/06/2810.9380
2017/06/2610.9379
2017/06/2310.9379
2017/06/2110.9379
2017/06/1910.9379
2017/06/1610.9379
2017/06/1410.9379
2017/06/1210.9379
2017/06/0710.9379
2017/06/0510.9379
2017/06/0210.9379
2017/05/3110.9379
2017/05/2910.9379
2017/05/2610.9379
2017/05/2210.9378
2017/05/1910.9378
2017/05/1710.9378
2017/05/1510.9378
2017/05/1210.9378
2017/05/1010.9378
2017/05/0810.9378
2017/05/0510.9378
2017/05/0310.9378
2017/05/0110.9378
2017/04/2810.9378
2017/04/2610.9377
2017/04/2410.9377
2017/04/2110.9377
2017/04/1910.9376
2017/04/1710.9376
2017/04/1210.9376
2017/04/1010.9376
2017/04/0710.9376
2017/04/0510.9376
2017/04/0310.9376
2017/03/2910.9376
2017/03/2710.9376
2017/03/2210.9376
2017/03/2010.9376
2017/03/1510.9376
2017/03/1310.9376
2017/03/1010.9376
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2017/02/2710.9376
2017/02/2410.9376
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2017/02/2010.9375
2017/02/1710.9375
2017/02/1510.9375
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2017/02/1010.9375
2017/02/0810.9374
2017/02/0610.9374
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2017/01/3010.9373
2017/01/2710.9373
2017/01/2510.9373
2017/01/2310.9373
2017/01/2010.9373
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2017/01/1610.9373
2017/01/1310.9373
2017/01/1110.9372
2017/01/0910.9372
2017/01/0610.9372
2017/01/0410.9373
2016/12/3010.9368
2016/12/2810.9368
2016/12/2310.9368
2016/12/2110.9367
2016/12/1910.9367
2016/12/1610.9367
2016/12/1410.9367
2016/12/1210.9367
2016/12/0910.9367
2016/12/0710.9366
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2016/11/2810.9366
2016/11/2510.9366
2016/11/2310.9365
2016/11/2110.9364
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2016/11/1610.9364
2016/11/1410.9364
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2016/11/0910.9364
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2016/11/0210.9363
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2016/10/1710.9363
2016/10/1410.9363
2016/10/1010.9361
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2016/10/0310.9359
2016/09/3010.9359
2016/09/2810.9358
2016/09/2610.9358
2016/09/2310.9358
2016/09/2110.9356
2016/09/1910.9355
2016/09/1610.9354
2016/09/1410.9353
2016/09/1210.9352
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2016/09/0710.9349
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2016/08/2910.9345
2016/08/2610.9345
2016/08/2410.9342
2016/08/2210.9341
2016/08/1910.9340
2016/08/1710.9338
2016/08/1510.9336
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2016/08/0510.9332
2016/08/0310.9330
2016/08/0110.9329
2016/07/2710.9325
2016/07/2510.9324
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2016/04/2010.9264
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2016/01/2010.9227
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2016/01/1510.9218
2016/01/1310.9210
2016/01/0810.9199
2015/12/3110.9184
2015/12/3010.9181
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2015/12/2110.9178
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2015/08/1210.9129
2015/08/1010.9128
2015/08/0710.9128
2015/08/0510.9128
2015/08/0310.9128
2015/07/2210.9124
2015/07/2010.9124
2015/07/1710.9124
2015/07/1510.9122
2015/07/1310.9122
2015/07/1010.9122
2015/07/0810.9119
2015/07/0610.9119
2015/07/0310.9119
2015/07/0110.9117
2015/06/2910.9116
2015/06/2610.9116
2015/06/2410.9114
2015/06/2210.9114
2015/06/1910.9114
2015/06/1710.9112
2015/06/1210.9112
2015/06/1010.9109
2015/06/0810.9109
2015/06/0510.9109
2015/06/0310.9107
2015/06/0110.9107
2015/05/2710.9104
2015/05/2210.9104
2015/05/2010.9101
2015/05/1810.9101
2015/05/1510.9101
2015/05/1310.9099
2015/05/1110.9098
2015/05/0810.9098
2015/05/0610.9096
2015/05/0110.9096
2015/04/2910.9093
2015/04/2710.9092
2015/04/2410.9092
2015/04/2210.9090
2015/04/1710.9090
2015/04/1510.9087
2015/04/1310.9087
2015/04/1010.9087
2015/04/0810.9085
2015/04/0110.9085
2015/03/3010.9085
2015/03/2710.9085
2015/03/2510.9082
2015/03/2310.9082
2015/03/1910.9082
2015/03/1710.9080
2015/03/1610.9080
2015/03/1310.9080
2015/03/1110.9077
2015/03/0910.9077
2015/03/0610.9077
2015/03/0410.9075
2015/03/0210.9075
2015/02/2710.9075
2015/02/2510.9072
2015/02/2310.9072
2015/02/2010.9072
2015/02/1810.9069
2015/02/1610.9069
2015/02/1310.9069
2015/02/1110.9066
2015/02/0610.9065
2015/02/0410.9063
2015/02/0210.9062
2015/01/3010.9062
2015/01/2810.9060
2015/01/2610.9060
2015/01/2310.9060
2015/01/2110.9057
2015/01/1910.9057
2015/01/1610.9057
2015/01/1410.9054
2015/01/1210.9054
2015/01/0410.9184
2015/01/0210.9052
2014/12/3110.9051
2014/12/2910.9049
2014/12/2410.9050
2014/12/2210.9045
2014/12/1910.9045
2014/12/1710.9043
2014/12/1510.9043
2014/12/1210.9043
2014/12/1010.9040
2014/12/0810.9040
2014/12/0310.9040
2014/12/0110.9040
2014/11/2810.9040
2014/11/2610.9040
2014/11/2410.9040
2014/11/2110.9040
2014/11/1910.9040
2014/11/1710.9040
2014/11/1410.9040
2014/11/1210.9040
2014/11/1010.9040
2014/11/0710.9040
2014/11/0510.9040
2014/11/0310.9040
2014/10/3110.9040
2014/10/2910.9040
2014/10/2710.9040
2014/10/2410.9040
2014/10/2210.9040
2014/10/2010.9040
2014/10/1710.9040
2014/10/1310.9040
2014/10/1010.9040
2014/10/0810.9040
2014/10/0610.9040
2014/10/0310.9040
2014/10/0110.9040
2014/09/2910.9040
2014/09/2610.9040
2014/09/2410.9040
2014/09/2210.9040
2014/09/1910.9040
2014/09/1710.9036
2014/09/1510.9036
2014/09/1210.9036
2014/09/0510.9036
2014/09/0310.9036
2014/08/2910.9036
2014/08/2710.9036
2014/08/2210.9036
2014/08/2010.9036
2014/08/1810.9010
2014/08/1310.9010
2014/08/1110.9010
2014/08/0810.9010
2014/08/0610.9010
2014/08/0410.9010
2014/07/3010.9010
2014/07/2510.9010
2014/07/2310.9010
2014/07/2110.9010
2014/07/1610.9010
2014/07/1410.9010
2014/07/0710.9010
2014/07/0410.9010
2014/06/2710.9010
2014/06/2010.9010
2014/06/1810.9010
2014/06/1110.9010
2014/06/0610.9010
2014/06/0410.9010
2014/06/0210.9010
2014/05/3010.9006
2014/05/2810.9006
2014/05/1910.9006
2014/05/1210.9006
2014/05/0910.9006
2014/05/0710.9006
2014/05/0210.9006
2014/04/3010.9006
2014/04/2810.9006
2014/04/2510.9006
2014/04/2310.9006
2014/04/2110.9006
2014/04/1610.9006
2014/04/1410.9006
2014/04/1110.9006
2014/04/0910.9006
2014/04/0710.9006
2014/04/0410.9006
2014/04/0210.9006
2014/03/2810.9006
2014/03/2610.9006
2014/03/2410.9006
2014/03/2110.9006
2014/03/1910.9006
2014/03/1710.9006
2014/03/1410.9006
2014/03/1210.9006
2014/03/1010.9006
2014/03/0710.9006
2014/03/0510.9006
2014/03/0310.9006
2014/02/2810.9006
2014/02/2610.9006
2014/02/2410.9006
2014/02/2110.9006
2014/02/1910.9006
2014/02/1710.9006
2014/02/1410.9006
2014/02/1210.9006
2014/02/1010.9006
2014/02/0710.9006
2014/02/0510.9006
2014/02/0310.9006
2014/01/3110.9006
2014/01/2910.9006
2014/01/2710.9006
2014/01/2410.9006
2014/01/2210.9006
2014/01/2010.9006
2014/01/1710.9006
2014/01/1510.9006
2014/01/1310.9006
2014/01/1010.9006
2014/01/0810.9006
2014/01/0610.9006
2014/01/0310.9006
2013/12/3110.9006
2013/12/3010.9006
2013/12/2710.9006
2013/12/2310.9006
2013/12/2010.9006
2013/12/1810.9006
2013/12/1610.9006
2013/12/1310.9006
2013/12/0910.9006
2013/12/0610.9006
2013/12/0410.9006
2013/11/2910.9006
2013/11/2710.9006
2013/11/2510.9006
2013/11/2210.9006
2013/11/2010.9006
2013/11/1810.9006
2013/11/1510.9006
2013/11/1310.9006
2013/11/0810.9006
2013/11/0610.9006
2013/11/0410.9006
2013/11/0110.9006
2013/10/3010.9006
2013/10/2810.9006
2013/10/2510.9006
2013/10/2310.9006
2013/10/2110.9006
2013/10/1810.9006
2013/10/1610.9006
2013/10/1110.9006
2013/10/0910.9006
2013/10/0210.9006
2013/09/3010.9006
2013/09/2710.9006
2013/09/2510.9006
2013/09/2010.9006
2013/09/1810.9006
2013/09/1610.9006
2013/09/1110.9006
2013/09/0910.9006
2013/09/0610.9006
2013/09/0410.9006
2013/08/2810.9006
2013/08/2310.9006
2013/08/2110.9006
2013/08/1910.9006
2013/08/1610.9006
2013/08/1410.9006
2013/08/1210.9006
2013/08/0910.9006
2013/08/0710.9006
2013/08/0510.9006
2013/07/3110.9006
2013/07/2910.9006
2013/07/2410.9006
2013/07/2210.9006
2013/07/1910.9006
2013/07/1710.9006
2013/07/0510.9006
2013/07/0310.9006
2013/07/0110.9006
2013/06/2810.9006
2013/06/2610.9006
2013/06/2110.9006
2013/06/1910.9006
2013/06/1410.9006
2013/06/1210.9006
2013/06/1010.9006
2013/06/0710.9006
2013/06/0510.9006
2013/06/0310.9006
2013/05/3110.9006
2013/05/2910.9006
2013/05/2210.9006
2013/05/2010.9006
2013/05/1710.9006
2013/05/1510.9006
2013/05/1310.9006
2013/05/1010.9006
2013/05/0810.9006
2013/05/0310.9006
2013/05/0110.9006
2013/04/2910.9006
2013/04/2610.9006
2013/04/2410.9006
2013/04/2210.9006
2013/04/1910.9006
2013/04/1710.9006
2013/04/1510.9006
2013/04/1210.9006
2013/04/1010.9006
2013/04/0810.9006
2013/04/0510.9006
2013/04/0310.9006
2013/03/2710.9006
2013/03/2510.9006
2013/03/2210.9006
2013/03/2010.9006
2013/03/1810.9006
2013/03/1510.9006
2013/03/1310.9006
2013/03/1110.9006
2013/03/0810.9006
2013/03/0610.9006
2013/03/0410.9006
2013/03/0110.9006
2013/02/2710.9006
2013/02/2510.9006
2013/02/2210.9006
2013/02/2010.9006
2013/02/1810.9006
2013/02/1510.9006
2013/02/1310.9006
2013/02/1110.9006
2013/02/0810.9006
2013/02/0610.9006
2013/02/0410.9006
2013/02/0110.9006
2013/01/3010.9006
2013/01/2810.9006
2013/01/2510.9006
2013/01/2310.9006
2013/01/2110.9006
2013/01/1810.9006
2013/01/1610.9006
2013/01/1410.9006
2013/01/0910.9006
2013/01/0710.9006
2012/01/1110.9006

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2021 Financials 2021 Financials 2022/06/21
2020 Financials 2020 Financials 2021/06/28
2019 Financials 2019 Financials 2020/06/26
2018 Financials 2018 Financials 2019/07/09
2017 Financials 2017 Financials 2018/07/02
2016 Financials 2016 Financials 2017/06/26
2015 Financials 2015 Financials 2016/06/30
2014 Financials 2014 Financials 2015/07/02
2013 Financials 2013 Financials 2014/06/30
2012 Financials 2012 Financials 2013/07/02

DIRECTORY

Title Position Phone Email
Mr. Bryan Dooley, CFA Senior Portfolio Manager 441-292-5000 bryan.dooley@lom.com

LISTING SPONSOR

Company Name Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group) The LOM Building 27 Reid Street Hamilton HM11 Bermuda
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