Bermuda Stock Exchange

LOM Asset Management Limited,
LOM Building,
27 Reid Street,
Hamilton HM11,
Bermuda

Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

BSX Ticker: LOMCAD.BH
BSX Currency: CAD
ISIN: BMG556252259
CUSIP: G55625225
CFI code: CIOILS

Website: www.lom.com

The LOM Fixed Income Fund CAD (the “Fund”) is a class of non-voting redeemable participating Shares (the “Class”) established by LOM Funds SAC Ltd. (the “Company”) for investment by prospective investors. The Fund is a segregated account of the Company established pursuant to the Bermuda Companies Act 1981 (as amended), and registered under the Segregated Accounts Companies Act 2000 (as amended).

Investment Objective:
The primary Investment Objective of the Fund is to achieve above-average long-term absolute returns while controlling risk through an effective program of diversification when considered prudent. The overall investment approach of the Fund is to provide a conservative approach to investing. Accordingly, the Fund will pursue an asset allocation strategy with an emphasis on fixed income securities.

NAV History (CAD)

Date	NAV	Change	% Change
2024/07/19	11.1652	0.0005	0.00
2024/07/12	11.1647	0.0378	0.34
2024/07/05	11.1269	0.0178	0.16
2024/06/28	11.1091	-0.0169	-0.15
2024/06/21	11.1260	-0.0018	-0.02
2024/06/14	11.1278	0.0409	0.37
2024/06/07	11.0869	0.0434	0.39
2024/05/31	11.0435	0.0129	0.12
2024/05/24	11.0306	0.0038	0.03
2024/05/17	11.0268	0.0279	0.25
2024/05/10	10.9989	-0.0024	-0.02
2024/05/03	11.0013	0.0521	0.47
2024/04/26	10.9492	0.0011	0.01
2024/04/19	10.9481	-0.0163	-0.15
2024/04/12	10.9644	0.0018	0.02
2024/04/05	10.9626	-0.0052	-0.05
2024/03/29	10.9678	0.0019	0.02
2024/03/22	10.9659	0.0428	0.39
2024/03/15	10.9231	-0.0327	-0.30
2024/03/08	10.9558	0.0275	0.25
2024/03/01	10.9283	0.0725	0.66
2024/02/16	10.8558	0.0071	0.07
2024/02/09	10.8487	-0.0151	-0.14
2024/02/02	10.8638	0.0296	0.27
2024/01/26	10.8342	0.0200	0.18
2024/01/19	10.8142	-0.0409	-0.38
2024/01/12	10.8551	0.0271	0.25
2024/01/05	10.8280	-0.0297	-0.27
2023/12/29	10.8577	0.0225	0.21
2023/12/22	10.8352	0.0055	0.05
2023/12/15	10.8297	0.0766	0.71
2023/12/08	10.7531	0.0132	0.12
2023/12/01	10.7399	0.0896	0.83
2023/11/24	10.6503	0.0263	0.25
2023/11/17	10.6240	0.0508	0.48
2023/11/10	10.5732	-0.0166	-0.16
2023/11/03	10.5898	0.0770	0.73
2023/10/27	10.5128	0.0383	0.36
2023/10/20	10.4745	0.0009	0.01
2023/10/13	10.4736	0.0185	0.18
2023/10/06	10.4551	-0.0088	-0.08
2023/09/29	10.4639	0.0120	0.11
2023/09/22	10.4519	-0.0242	-0.23
2023/09/15	10.4761	-0.0012	-0.01
2023/09/08	10.4773	-0.0133	-0.13
2023/09/01	10.4906	0.0487	0.46
2023/08/25	10.4419	0.0034	0.03
2023/08/18	10.4385	-0.0178	-0.17
2023/08/11	10.4563	-0.0076	-0.07
2023/08/04	10.4639	0.0211	0.20
2023/07/28	10.4428	-0.0095	-0.09
2023/07/21	10.4523	0.0099	0.09
2023/07/14	10.4424	0.0438	0.42
2023/07/07	10.3986	-0.0378	-0.36
2023/06/30	10.4364	0.0233	0.22
2023/06/23	10.4131	-0.0193	-0.19
2023/06/16	10.4324	0.0094	0.09
2023/06/09	10.4230	-0.0185	-0.18
2023/06/02	10.4415	0.0327	0.31
2023/05/26	10.4088	-0.0454	-0.44
2023/05/19	10.4542	-0.0411	-0.39
2023/05/12	10.4953	0.0100	0.10
2023/05/05	10.4853	-0.0054	-0.05
2023/04/28	10.4907	0.0217	0.21
2023/04/21	10.4690	0.0377	0.36
2023/04/14	10.4313	-0.0356	-0.34
2023/04/07	10.4669	0.0304	0.29
2023/03/31	10.4365	-0.0387	-0.37
2023/03/24	10.4752	0.0139	0.13
2023/03/17	10.4613	0.0156	0.15
2023/03/10	10.4457	0.0552	0.53
2023/03/03	10.3905	0.0301	0.29
2023/02/24	10.3604	-0.0014	-0.01
2023/02/17	10.3618	-0.0060	-0.06
2023/02/10	10.3678	-0.0478	-0.46
2023/02/03	10.4156	0.0195	0.19
2023/01/27	10.3961	0.0036	0.03
2023/01/20	10.3925	0.0291	0.28
2023/01/13	10.3634	0.0620	0.60
2023/01/06	10.3014	0.0393	0.38
2022/12/30	10.2621	-0.0096	-0.09
2022/12/23	10.2717	-0.0482	-0.47
2022/12/16	10.3199	0.0378	0.37
2022/12/09	10.2821	-0.0111	-0.11
2022/12/02	10.2932	0.0505	0.49
2022/11/25	10.2427	0.0566	0.55
2022/11/18	10.1861	0.0076	0.07
2022/11/11	10.1785	0.0503	0.49
2022/11/04	10.1282	-0.0467	-0.46
2022/10/28	10.1749	0.0549	0.54
2022/10/21	10.1200	-0.0059	-0.06
2022/10/14	10.1259	-0.0211	-0.21
2022/10/07	10.1470	-0.0410	-0.40
2022/09/30	10.1880	-0.0347	-0.34
2022/09/23	10.2227	0.0011	0.01
2022/09/16	10.2216	-0.0260	-0.25
2022/09/09	10.2476	-0.0073	-0.07
2022/09/02	10.2549	0.0010	0.01
2022/08/26	10.2539	-0.0190	-0.19
2022/08/19	10.2729	-0.0164	-0.16
2022/08/12	10.2893	0.0078	0.08
2022/08/05	10.2815	-0.0364	-0.35
2022/07/29	10.3179	0.0395	0.38
2022/07/22	10.2784	0.0251	0.24
2022/07/15	10.2533	0.0174	0.17
2022/07/08	10.2359	-0.0319	-0.31
2022/07/01	10.2678	0.0188	0.18
2022/06/24	10.2490	0.0184	0.18
2022/06/17	10.2306	-0.0078	-0.08
2022/06/10	10.2384	-0.0673	-0.66
2022/06/03	10.3057	-0.0316	-0.31
2022/05/27	10.3373	0.0258	0.25
2022/05/20	10.3115	-0.0011	-0.01
2022/05/13	10.3126	0.0136	0.13
2022/05/06	10.2990	0.0041	0.04
2022/04/29	10.2949	0.0048	0.05
2022/04/22	10.2901	-0.0580	-0.56
2022/04/15	10.3481	-0.0075	-0.07
2022/04/08	10.3556	-0.0320	-0.31
2022/04/01	10.3876	0.0096	0.09
2022/03/25	10.3780	-0.0771	-0.74
2022/03/18	10.4551	-0.0142	-0.14
2022/03/11	10.4693	-0.0786	-0.75
2022/03/04	10.5479	0.0099	0.09
2022/02/25	10.5380	-0.0132	-0.13
2022/02/18	10.5512	-0.0117	-0.11
2022/02/11	10.5629	-0.0258	-0.24
2022/02/04	10.5887	-0.0242	-0.23
2022/01/28	10.6129	-0.0178	-0.17
2022/01/21	10.6307	-0.0186	-0.17
2022/01/14	10.6493	-0.0152	-0.14
2022/01/07	10.6645	-0.0400	-0.38
2021/12/31	10.7045	0.0138	0.13
2021/12/24	10.6907	-0.0161	-0.15
2021/12/17	10.7068	0.0181	0.17
2021/12/10	10.6887	0.0199	0.19
2021/12/03	10.6688	-0.0191	-0.18
2021/11/26	10.6879	0.0072	0.07
2021/11/19	10.6807	-0.0032	-0.03
2021/11/12	10.6839	-0.0194	-0.18
2021/11/05	10.7033	-0.0130	-0.12
2021/10/22	10.7163	-0.0282	-0.26
2021/10/15	10.7445	-0.0041	-0.04
2021/10/08	10.7486	-0.0305	-0.28
2021/10/01	10.7791	-0.0118	-0.11
2021/09/24	10.7909	-0.0213	-0.20
2021/09/17	10.8122	-0.0147	-0.14
2021/09/10	10.8269	-0.0071	-0.07
2021/09/03	10.8340	0.0187	0.17
2021/08/27	10.8153	0.0015	0.01
2021/08/20	10.8138	0.0037	0.03
2021/08/13	10.8101	0.0141	0.13
2021/08/06	10.7960	-0.0173	-0.16
2021/07/30	10.8133	0.0010	0.01
2021/07/23	10.8123	0.0187	0.17
2021/07/16	10.7936	0.0133	0.12
2021/07/09	10.7803	0.0035	0.03
2021/07/02	10.7768	0.0106	0.10
2021/06/25	10.7662	-0.0113	-0.10
2021/06/18	10.7775	-0.0279	-0.26
2021/06/11	10.8054	0.0093	0.09
2021/06/04	10.7961	0.0223	0.21
2021/05/28	10.7738	0.0162	0.15
2021/05/21	10.7576	0.0084	0.08
2021/05/14	10.7492	-0.0217	-0.20
2021/05/07	10.7709	0.0114	0.11
2021/04/30	10.7595	0.0087	0.08
2021/04/23	10.7508	-0.0013	-0.01
2021/04/16	10.7521	-3.9857	-37.07
2021/04/09	14.7378	4.0026	27.16
2021/04/02	10.7352	-0.0040	-0.04
2021/03/26	10.7392	0.0202	0.19
2021/03/19	10.7190	-0.0121	-0.11
2021/03/05	10.7311	0.0183	0.17
2021/02/26	10.7128	-0.0941	-0.88
2021/02/19	10.8069	-0.0327	-0.30
2021/02/12	10.8396	-0.0030	-0.03
2021/02/05	10.8426	-0.0178	-0.16
2021/01/29	10.8604	-0.0170	-0.16
2021/01/22	10.8774	0.0100	0.09
2021/01/15	10.8674	0.0173	0.16
2021/01/08	10.8501	-0.0076	-0.07
2020/12/31	10.8577	0.0472	0.43
2020/12/24	10.8105	0.0030	0.03
2020/12/18	10.8075	-0.0105	-0.10
2020/12/11	10.8180	0.0014	0.01
2020/12/04	10.8166	-0.0044	-0.04
2020/11/27	10.8210	0.0149	0.14
2020/11/20	10.8061	0.0343	0.32
2020/11/13	10.7718	0.0066	0.06
2020/11/06	10.7652	0.0240	0.22
2020/10/30	10.7412	-0.0186	-0.17
2020/10/23	10.7598	-0.0118	-0.11
2020/10/16	10.7716	0.0100	0.09
2020/10/09	10.7616	-0.0010	-0.01
2020/10/02	10.7626	-0.0167	-0.16
2020/09/25	10.7793	-0.0129	-0.12
2020/09/18	10.7922	0.0004	0.00
2020/09/11	10.7918	0.0097	0.09
2020/09/04	10.7821	0.0180	0.17
2020/08/28	10.7641	-0.0123	-0.11
2020/08/21	10.7764	0.0096	0.09
2020/08/14	10.7668	-0.0210	-0.20
2020/08/07	10.7878	0.0200	0.19
2020/07/31	10.7678	0.0052	0.05
2020/07/24	10.7626	0.0283	0.26
2020/07/17	10.7343	0.0341	0.32
2020/07/10	10.7002	0.0108	0.10
2020/07/03	10.6894	0.0103	0.10
2020/06/26	10.6791	0.0109	0.10
2020/06/19	10.6682	0.0462	0.43
2020/06/12	10.6220	0.0521	0.49
2020/06/05	10.5699	0.0468	0.44
2020/05/29	10.5231	0.0266	0.25
2020/05/22	10.4965	0.0222	0.21
2020/05/15	10.4743	-0.0343	-0.33
2020/05/08	10.5086	0.0148	0.14
2020/05/01	10.4938	0.0636	0.61
2020/04/24	10.4302	0.0040	0.04
2020/04/17	10.4262	0.1230	1.18
2020/04/10	10.3032	0.0469	0.46
2020/04/03	10.2563	0.0982	0.96
2020/03/27	10.1581	-0.0184	-0.18
2020/03/20	10.1765	-0.2286	-2.25
2020/03/13	10.4051	-0.2081	-2.00
2020/03/06	10.6132	0.0829	0.78
2020/02/28	10.5303	0.0115	0.11
2020/02/21	10.5188	0.0221	0.21
2020/02/14	10.4967	-0.0071	-0.07
2020/02/07	10.5038	-0.0037	-0.04
2020/01/31	10.5075	0.0225	0.21
2020/01/24	10.4850	0.0465	0.44
2020/01/17	10.4385	0.0203	0.19
2020/01/10	10.4182	-0.0048	-0.05
2020/01/03	10.4230	0.0192	0.18
2019/12/31	10.4038	-0.0027	-0.03
2019/12/27	10.4065	0.0109	0.10
2019/12/20	10.3956	0.0073	0.07
2019/12/13	10.3883	0.0132	0.13
2019/12/06	10.3751	-0.0198	-0.19
2019/11/29	10.3949	0.0083	0.08
2019/11/22	10.3866	0.0084	0.08
2019/11/15	10.3782	0.0227	0.22
2019/11/08	10.3555	0.0285	0.28
2019/10/25	10.3270	-0.0012	-0.01
2019/10/18	10.3282	0.0014	0.01
2019/10/11	10.3268	-0.0772	-0.75
2019/10/04	10.4040	0.0428	0.41
2019/09/27	10.3612	0.0078	0.08
2019/09/20	10.3534	0.0256	0.25
2019/09/13	10.3278	-0.0385	-0.37
2019/09/06	10.3663	-0.0309	-0.30
2019/08/30	10.3972	0.0215	0.21
2019/08/23	10.3757	-0.0021	-0.02
2019/08/16	10.3778	-0.0089	-0.09
2019/08/09	10.3867	0.0095	0.09
2019/08/02	10.3772	0.0061	0.06
2019/07/26	10.3711	0.0102	0.10
2019/07/19	10.3609	0.0402	0.39
2019/07/12	10.3207	-0.0140	-0.14
2019/06/28	10.3347	0.0050	0.05
2019/06/21	10.3297	0.0013	0.01
2019/06/14	10.3284	0.0253	0.24
2019/06/07	10.3031	0.0091	0.09
2019/05/31	10.2940	0.0150	0.15
2019/05/24	10.2790	0.0164	0.16
2019/05/17	10.2626	0.0023	0.02
2019/05/10	10.2603	0.0097	0.09
2019/05/03	10.2506	-0.0142	-0.14
2019/04/26	10.2648	0.0240	0.23
2019/04/19	10.2408	0.0189	0.18
2019/04/12	10.2219	-0.0043	-0.04
2019/04/05	10.2262	-0.0049	-0.05
2019/03/29	10.2311	0.0011	0.01
2019/03/22	10.2300	0.0393	0.38
2019/03/15	10.1907	0.0041	0.04
2019/03/08	10.1866	0.0270	0.27
2019/03/01	10.1596	0.0102	0.10
2019/02/22	10.1494	0.0066	0.07
2019/02/15	10.1428	0.0047	0.05
2019/02/08	10.1381	0.0196	0.19
2019/02/01	10.1185	0.0244	0.24
2019/01/25	10.0941	0.0341	0.34
2019/01/11	10.0600	0.0055	0.05
2019/01/04	10.0545	0.0074	0.07
2018/12/31	10.0471	0.0002	0.00
2018/12/28	10.0469	0.0178	0.18
2018/12/21	10.0291	0.0116	0.12
2018/12/14	10.0175	-0.0018	-0.02
2018/12/07	10.0193	0.0186	0.19
2018/11/30	10.0007	0.0128	0.13
2018/11/23	9.9879	-0.0141	-0.14
2018/11/16	10.0020	0.0163	0.16
2018/11/09	9.9857	0.0020	0.02
2018/11/02	9.9837	-0.0249	-0.25
2018/10/26	10.0086	0.0087	0.09
2018/10/19	9.9999	-0.0007	-0.01
2018/10/12	10.0006	-0.0096	-0.10
2018/10/05	10.0102	0.0040	0.04
2018/09/28	10.0062	-0.0077	-0.08
2018/09/14	10.0139	-0.0096	-0.10
2018/09/07	10.0235	-0.0086	-0.09
2018/08/31	10.0321	0.0170	0.17
2018/08/24	10.0151	-0.0009	-0.01
2018/08/17	10.0160	0.0082	0.08
2018/08/10	10.0078	0.0072	0.07
2018/08/03	10.0006	-0.0010	-0.01
2018/07/27	10.0016	-0.0202	-0.20
2018/07/20	10.0218	-0.0043	-0.04
2018/07/13	10.0261	0.0028	0.03
2018/07/06	10.0233	-0.0012	-0.01
2018/06/29	10.0245	-0.0213	-0.21
2018/06/22	10.0458	0.0262	0.26
2018/06/15	10.0196	0.0168	0.17
2018/06/08	10.0028	0.0043	0.04
2018/06/01	9.9985	0.0152	0.15
2018/05/25	9.9833	0.0192	0.19
2018/05/18	9.9641	-0.0216	-0.22
2018/05/11	9.9857	-0.0085	-0.09
2018/05/04	9.9942	-0.0016	-0.02
2018/04/27	9.9958	0.0086	0.09
2018/04/20	9.9872	-0.0003	0.00
2018/04/13	9.9875	-0.0106	-0.11
2018/04/06	9.9981	0.0097	0.10
2018/03/23	9.9884	-0.0202	-0.20
2018/03/16	10.0086	0.0130	0.13
2018/03/09	9.9956	-0.0062	-0.06
2018/02/23	10.0018	0.0079	0.08
2018/02/16	9.9939	-0.0024	-0.02
2018/02/09	9.9963	-0.0037	-0.04
2018/02/02	10.0000	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2023 Financials	2023 Financials	2024/06/27
2022 Financials	2022 Financials	2023/06/28
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	2018/01/30
2015 Financials	2015 Financials	2018/01/30
2014 Financials	2014 Financials	2018/01/30
2013 Financials	2013 Financials	2018/01/30
2012 Financials	2012 Financials	2018/01/30

Name	Position	Email
Bryan Dooley	Director
Michael Mello	Director
Grant Hopkins	Director
Scott Lines	Director
James Hill	Director
Craig Lines	Director
Malcolm Moseley	Director

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

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	02 Feb 2018
Available To:	General Public

LOM Funds SAC Ltd - LOM Fixed Income Fund CAD

NAV History (CAD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR