Victoria Place
31 Victoria Street,
Hamilton HM 10,
Bermuda.
Listed Since: 2016/05/09
BSX Ticker: ACDDFA.BH
BSX Currency: USD
CUSIP: G4505L116
ISIN: BMG4505L1164
Tel: 353 1 828 0400
Email: pcarney@abbeycapital.com
Open To: Qualified Investors

The Abbey Capital Daily Futures Fund Ltd is an open-ended investment company with variable capital and limited liability incorporated in Bermuda on the 29th day of November 2012. 

The Fund will operate as a feeder fund, investing substantially all of its capital in the ACL Alternative Fund.

As of the date of this Memorandum, the ACL Alternative Fund SAC Limited, which was launched in January 2002, had a capitalization of approximately USD3bn.

There are five classes of shares, which are USD A Share Class, USD B Share Class, USD C Share Class, USD D Share Class and USD E Share Class.  Only the USD A Share Class is listed on the Bermuda Stock Exchange to Qualifed Investors.

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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