AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 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: G1961Q3085
ISIN: BMG1961Q3085
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
2021 Interim Financials 2021 Interim Financials 2021/10/14
2020 Financials 2020 Financials 2021/10/14
2020 Interim Financials 2020 Interim Financials 2021/10/14
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
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING 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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