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The Bermuda Stock Exchange is now a MIAXTM Company
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.
| Title | Description | Date Posted |
|---|---|---|
 2022 Financials |
2022 Financials | 2023/03/06 |
| 2022 Q2 Interim Financial Report |
2022 Q2 Interim Financial Report | 2022/10/21 |
| 2021 Financials |
2021 Financials | 2022/03/08 |
| 2021 Q2 Interim Financial Report |
2021 Q2 Interim Financial Report | 2021/10/15 |
| 2020 Financials |
2020 Financials | 2021/03/18 |
| 2020 Q2 Interim Financial Report |
2020 Q2 Interim Financial Report | 2020/10/29 |
| 2019 Financials |
2019 Financials | 2020/03/09 |
| 2019 Q2 Interim Financial Report |
2019 Q2 Interim Financial Report | 2019/10/17 |
| 2018 Financials |
2018 Financials | 2019/03/25 |
| 2018 Q2 Interim Financial Report |
2018 Q2 Interim Financial Report | 2018/10/22 |
| 2017 Financials |
2017 Financials | 2018/03/28 |
| 2017 Q2 Interim Financial Report |
2017 Q2 Interim Financials | 2017/10/31 |
| 2016 Financials |
2016 Financials | 2017/03/22 |
| 2016 Q2 Interim Financial Report |
2016 Q2 Interim Financial Report | 2016/10/20 |
| 2015 Financials |
2015 Financials | 2016/03/28 |
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| 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. |