AGH 4.75 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 2.25 0.00 Vol 0 LOM 3.2 0.00 Vol 0 NTB 38.25 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:

CATCo Reinsurance Opportunities Fund Ltd New Class C Shares


10th Floor East
141 Front Street
Hamilton HM 19
Bermuda

http://www.markelcatco.com
Listed Since: 2017/12/01
BSX Ticker: CATC.BH
Currency: USD
Other Ticker: CATC.LN
CUSIP: G1961Q2822
ISIN: BMG1961Q2822
Telephone: 441-493-9005
Email: judith.wynne@markelcatco.com

CATCo Reinsurance Opportunities Fund Ltd. (the "Company") is a limited liability closed-ended fund, registered and incorporated as an exempted mutual fund company in Bermuda.

The Company is organised as a feeder fund to invest substantially all of its assets in the CATCo Diversified Fund (the "Master Fund"), which is a segregated account of CATCo Reinsurance Fund Ltd. (the "Master Fund SAC"), a mutual fund segregated account company of unlimited duration incorporated in Bermuda.  The Investment Manager expects the Master Fund to access all of its exposure to fully collateralized Reinsurance Agreements through the Reinsurer.

 

 

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2019 Financials 2019 Financials 2020/03/23
2019 Interim Financials 2019 Interim Financials 2019/09/05
2018 Financials 2018 Financials 2019/04/22
2017 Financials 2017 Financials 2018/09/06
2018 Interim Financials 2018 Interim Financials 2018/09/06

DIRECTORY

Title Position Phone Email
Judith Wynne General Counsel 441-493-9005 judith.wynne@markelcatco.com

LISTING SPONSOR

Company Name Street Address
Centaur Fund Services (Bermuda) Limited 2nd Floor Roger Davidson House, 32 Reid Street, Hamilton, HM 11

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

 

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